Itau Unibanco Banco Holding SA (ITUB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Itau Unibanco Banco Holding SA (ITUB) has a cash flow conversion efficiency ratio of -0.024x 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 ($-5.44 Billion) by net assets ($227.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ITUB company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Itau Unibanco Banco Holding SA (ITUB) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UCB S.A. UNSP.ADR 1/2
F:UNC0
|
N/A |
|
Itaú Unibanco Holding S.A
F:BVXB
|
-0.202x |
|
Cheniere Energy Inc
NYSE MKT:LNG
|
0.124x |
|
Commerzbank AG
F:ZZMS
|
-0.217x |
|
Woodside Energy Group Ltd
AU:WDS
|
0.086x |
|
Carrier Global Corp
NYSE:CARR
|
0.069x |
|
Fifth Third Bancorp
NASDAQ:FITB
|
-0.032x |
|
Mercedes-Benz Group AG
F:MBG
|
0.029x |
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. View Itau Unibanco Banco Holding SA (ITUB) share price today for real-time trading data and today's change.
| 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 | -- |
About 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 Business, Wholesale Business and Activities with the Market + Corporation. The company offers current accounts; funds management; payments and collections; loans; credit and debit cards; investment and commercial … Read more