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 COF equity financing ratio to measure how much of total assets are equity-financed.
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. Check Capital One Financial Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Corning Incorporated
NYSE:GLW
|
0.029x |
|
HITACHI LTD ADR/10
F:HIAA
|
N/A |
|
Progressive Corp
NYSE:PGR
|
1.138x |
|
BP PLC ADR
NYSE:BP
|
0.037x |
|
Safran SA
PA:SAF
|
0.200x |
|
Lowe's Companies Inc
NYSE:LOW
|
-0.158x |
|
Banco Bilbao Vizcaya Argentaria SA
MC:BBVA
|
0.278x |
|
Bristol-Myers Squibb Company
NYSE:BMY
|
0.055x |
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 market cap of Capital One Financial Corporation.
| 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