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. See Itau Unibanco Banco Holding SA (ITUB) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Constellation Software Inc.
TO:CSU
|
0.167x |
|
MSCI Inc
NYSE:MSCI
|
-0.111x |
|
Globalfoundries Inc
NASDAQ:GFS
|
0.046x |
|
ASM INTL N.V. NY/1 EO-04
F:AVSN
|
0.010x |
|
Infosys Limited
F:IOY
|
0.095x |
|
ASE TECHN.HLDG.CO.LTD.
F:2DQ
|
N/A |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
0.055x |
|
Kia Corp
KO:000270
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see ITUB market cap overview.
| 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