Capital One Financial Corporation Cash Flow Conversion Efficiency
Capital One Financial Corporation cash flow conversion efficiency. Based on the latest financial reports, Capital One Financial Corporation (COF) has a cash flow conversion efficiency ratio of 0.074x as of June 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 ($8.44 Billion) by net assets ($113.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Capital One Financial Corporation (1994–2025)
Cash flow conversion efficiency of Capital One Financial Corporation from 1994 to 2025. This chart illustrates how Capital One Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Capital One Financial Corporation stock quote for real-time trading data and today's change.
Capital One Financial Corporation Cash Flow Conversion Ratio Explained
Capital One Financial Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see COF stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Merchants Bank Co Ltd
SHG:600036
|
0.030x |
|
Siemens Energy AG
XETRA:ENR
|
0.218x |
|
Deutsche Telekom AG
F:DTEA
|
0.115x |
|
Siemens Energy AG
F:ENR
|
0.272x |
|
ABB Ltd
SW:ABBN
|
0.117x |
|
FAST RETAIL.CO.SP.HDR 1
F:FR7H
|
0.073x |
|
SCHNEIDER ELECTR.ADR/1/5
F:SNDB
|
N/A |
|
Bristol-Myers Squibb Company
NYSE:BMY
|
0.152x |
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. Review Capital One Financial Corporation (COF) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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