Capital One Financial Corporation (COF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Capital One Financial Corporation (COF) has a cash flow conversion efficiency ratio of 0.054x as of March 2026. 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 ($6.02 Billion) by net assets ($112.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Capital One Financial Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hon Hai Precision Industry Co Ltd
TW:2317
|
0.141x |
|
Newmont Goldcorp Corp
NYSE:NEM
|
0.069x |
|
Stryker Corporation
NYSE:SYK
|
0.096x |
|
HITACHI LTD ADR/10
F:HIAA
|
N/A |
|
Safran SA
PA:SAF
|
0.200x |
|
China Merchants Bank Co Ltd
SHG:600036
|
0.030x |
|
Banco Bilbao Vizcaya Argentaria SA
MC:BBVA
|
0.278x |
|
PDD Holdings Inc.
NASDAQ:PDD
|
0.110x |
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. For the full company profile with market capitalisation and key ratios, see COF market cap overview.
| 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 | -- |
About 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