Capital One Financial Corporation
Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market … Read more
Capital One Financial Corporation (COF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.069x
Based on the latest financial reports, Capital One Financial Corporation (COF) has a cash flow conversion efficiency ratio of 0.069x as of December 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($7.83 Billion) by net assets ($113.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capital One Financial Corporation - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Capital One Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capital One Financial Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capital One Financial Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CME Group Inc
NASDAQ:CME
|
0.039x |
|
T-Mobile US Inc
NASDAQ:TMUS
|
0.112x |
|
Intuit Inc
NASDAQ:INTU
|
0.033x |
|
Starbucks Corporation
NASDAQ:SBUX
|
-0.191x |
|
Iberdrola S.A
PINK:IBDSF
|
0.049x |
|
ICICI Bank Limited
NYSE:IBN
|
-0.537x |
|
Applovin Corp
NASDAQ:APP
|
0.615x |
|
Comcast Corp
NASDAQ:CMCSA
|
0.091x |
Annual Cash Flow Conversion Efficiency for Capital One Financial Corporation (1994–2025)
The table below shows the annual cash flow conversion efficiency of Capital One Financial Corporation from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $113.62 Billion | $27.72 Billion | 0.244x | -18.34% |
| 2024-12-31 | $60.78 Billion | $18.16 Billion | 0.299x | -15.66% |
| 2023-12-31 | $58.09 Billion | $20.57 Billion | 0.354x | +34.87% |
| 2022-12-31 | $52.58 Billion | $13.81 Billion | 0.263x | +30.20% |
| 2021-12-31 | $61.03 Billion | $12.31 Billion | 0.202x | -27.28% |
| 2020-12-31 | $60.20 Billion | $16.70 Billion | 0.277x | -3.30% |
| 2019-12-31 | $58.01 Billion | $16.64 Billion | 0.287x | +14.19% |
| 2018-12-31 | $51.67 Billion | $12.98 Billion | 0.251x | -13.69% |
| 2017-12-31 | $48.73 Billion | $14.18 Billion | 0.291x | +16.63% |
| 2016-12-31 | $47.51 Billion | $11.86 Billion | 0.250x | +16.51% |
| 2015-12-31 | $47.28 Billion | $10.13 Billion | 0.214x | +3.71% |
| 2014-12-31 | $45.05 Billion | $9.30 Billion | 0.207x | -13.66% |
| 2013-12-31 | $41.74 Billion | $9.98 Billion | 0.239x | +6.91% |
| 2012-12-31 | $40.50 Billion | $9.06 Billion | 0.224x | -10.98% |
| 2011-12-31 | $29.67 Billion | $7.46 Billion | 0.251x | -18.08% |
| 2010-12-31 | $26.54 Billion | $8.14 Billion | 0.307x | +191.63% |
| 2009-12-31 | $26.59 Billion | $2.80 Billion | 0.105x | -19.63% |
| 2008-12-31 | $26.61 Billion | $3.48 Billion | 0.131x | -75.56% |
| 2007-12-31 | $24.29 Billion | $13.01 Billion | 0.536x | +300.22% |
| 2006-12-31 | $25.24 Billion | $3.38 Billion | 0.134x | -47.95% |
| 2005-12-31 | $14.13 Billion | $3.63 Billion | 0.257x | -52.38% |
| 2004-12-31 | $8.39 Billion | $4.53 Billion | 0.540x | +61.09% |
| 2003-12-31 | $6.05 Billion | $2.03 Billion | 0.335x | -31.93% |
| 2002-12-31 | $4.62 Billion | $2.28 Billion | 0.492x | +29.05% |
| 2001-12-31 | $3.32 Billion | $1.27 Billion | 0.381x | -46.38% |
| 2000-12-31 | $1.96 Billion | $1.40 Billion | 0.711x | -15.26% |
| 1999-12-31 | $1.52 Billion | $1.27 Billion | 0.839x | +36.62% |
| 1998-12-31 | $1.27 Billion | $780.60 Million | 0.614x | +7.92% |
| 1997-12-31 | $893.30 Million | $508.60 Million | 0.569x | +53.12% |
| 1996-12-31 | $740.40 Million | $275.30 Million | 0.372x | +89.29% |
| 1995-12-31 | $599.20 Million | $117.70 Million | 0.196x | +57.74% |
| 1994-12-31 | $474.60 Million | $59.10 Million | 0.125x | -- |