Itau Unibanco Banco Holding SA Cash Flow Conversion Efficiency
Itau Unibanco Banco Holding SA 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.
Cash Flow Conversion Efficiency of Itau Unibanco Banco Holding SA (2001–2025)
Cash flow conversion efficiency of Itau Unibanco Banco Holding SA from 2001 to 2025. This chart illustrates how Itau Unibanco Banco Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Itau Unibanco Banco Holding SA for real-time trading data and today's change.
Itau Unibanco Banco Holding SA Cash Flow Conversion Ratio Explained
Itau Unibanco Banco Holding SA 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.
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. Also see market cap of Itau Unibanco Banco Holding SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goodman Group
AU:GMG
|
0.053x |
|
Holcim AG
SW:HOLN
|
0.034x |
|
Heineken
AS:HEIA
|
0.114x |
|
Chunghwa Telecom Co
TW:2412
|
0.081x |
|
Fujikura Ltd
NYSE:FJIKY
|
N/A |
|
ERSTE GP BNK AG ADR 1/2
F:EBOR
|
0.070x |
|
Shaanxi Coal Industry Co Ltd
SHG:601225
|
0.091x |
|
Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO
|
0.037x |
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. Review ITUB free cash flow generation 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 | $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