Itau Unibanco Banco Holding SA
Itaú Unibanco Holding S.A. provides various financial products and services to personal and corporate customers in Brazil and internationally. It operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market + Corporation. The company offers current account; loans; credit and debit cards; investment and commercial banking services; real estate lending and fina… Read more
Itau Unibanco Banco Holding SA (ITUB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.211x
Based on the latest financial reports, Itau Unibanco Banco Holding SA (ITUB) has a cash flow conversion efficiency ratio of 0.211x 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 ($45.44 Billion) by net assets ($214.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Itau Unibanco Banco Holding SA - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Itau Unibanco Banco Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Itau Unibanco Banco Holding SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Itau Unibanco Banco Holding SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agnico-Eagle Mines Ltd.
LSE:0R2J
|
0.077x |
|
Cameco Corp
NYSE:CCJ
|
0.023x |
|
AngloGold Ashanti plc
NYSE:AU
|
0.149x |
|
ANZ Group Holdings Limited
OTCGREY:ANZGY
|
-0.087x |
|
Standard Chartered PLC
PINK:SCBFY
|
-0.002x |
|
Xcel Energy Inc
NASDAQ:XEL
|
0.075x |
|
Swiss Re AG
PINK:SSREF
|
0.058x |
|
AIRBNB INC. DL-01
F:6Z1
|
N/A |
Annual Cash Flow Conversion Efficiency for Itau Unibanco Banco Holding SA (2001–2025)
The table below shows the annual cash flow conversion efficiency of Itau Unibanco Banco Holding SA from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $214.97 Billion | $129.38 Billion | 0.602x | +238.27% |
| 2024-12-31 | $221.28 Billion | $-96.32 Billion | -0.435x | -211.81% |
| 2023-12-31 | $199.05 Billion | $77.49 Billion | 0.389x | -46.95% |
| 2022-12-31 | $177.11 Billion | $129.97 Billion | 0.734x | +100.81% |
| 2021-12-31 | $164.48 Billion | $60.11 Billion | 0.365x | -5.08% |
| 2020-12-31 | $154.53 Billion | $59.49 Billion | 0.385x | +63.36% |
| 2019-12-31 | $149.47 Billion | $35.22 Billion | 0.236x | +56.15% |
| 2018-12-31 | $150.47 Billion | $22.71 Billion | 0.151x | +152.10% |
| 2017-12-31 | $144.36 Billion | $8.64 Billion | 0.060x | -73.37% |
| 2016-12-31 | $134.81 Billion | $30.31 Billion | 0.225x | +174.42% |
| 2015-12-31 | $114.06 Billion | $-34.46 Billion | -0.302x | -133.88% |
| 2014-12-31 | $100.62 Billion | $89.73 Billion | 0.892x | +130.80% |
| 2013-12-31 | $84.19 Billion | $32.53 Billion | 0.386x | -39.62% |
| 2012-12-31 | $76.00 Billion | $48.63 Billion | 0.640x | +748.00% |
| 2011-12-31 | $75.34 Billion | $-7.44 Billion | -0.099x | +76.76% |
| 2010-12-31 | $67.55 Billion | $-28.70 Billion | -0.425x | -206.70% |
| 2009-12-31 | $82.03 Billion | $32.67 Billion | 0.398x | +211.89% |
| 2008-12-31 | $35.63 Billion | $-12.68 Billion | -0.356x | -471.05% |
| 2007-12-31 | $37.61 Billion | $3.61 Billion | 0.096x | -22.82% |
| 2006-12-31 | $28.78 Billion | $3.58 Billion | 0.124x | -54.27% |
| 2005-12-31 | $19.72 Billion | $5.36 Billion | 0.272x | +125.90% |
| 2004-12-31 | $17.75 Billion | $2.14 Billion | 0.120x | -67.14% |
| 2003-12-31 | $14.39 Billion | $5.27 Billion | 0.366x | -36.79% |
| 2002-12-31 | $11.43 Billion | $6.62 Billion | 0.579x | -29.98% |
| 2001-12-31 | $8.77 Billion | $7.25 Billion | 0.827x | -- |