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 0.211x 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. Read ITUB current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Garmin Ltd
NYSE:GRMN
|
0.062x |
|
SIEMENS HEALTH ADR/050
F:SHL1
|
N/A |
|
Targa Resources Inc
NYSE:TRGP
|
0.211x |
|
East Money Information Co Ltd
SHE:300059
|
-0.039x |
|
Ford Motor Company
NYSE:F
|
0.156x |
|
KBC Groep NV
BR:KBC
|
-0.345x |
|
Adani Power Limited
NSE:ADANIPOWER
|
0.250x |
|
COMPASS GROUP
F:XGR
|
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. 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 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