JPMorgan Chase & Co
JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. It operates in three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The company offers deposit, investment and lending products, and cash managem… Read more
JPMorgan Chase & Co (JPM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 1.016x
Based on the latest financial reports, JPMorgan Chase & Co (JPM) has a cash flow conversion efficiency ratio of 1.016x 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 ($368.37 Billion) by net assets ($362.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JPMorgan Chase & Co - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how JPMorgan Chase & Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JPMorgan Chase & Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JPMorgan Chase & Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eli Lilly and Company
NYSE:LLY
|
0.370x |
|
Berkshire Hathaway Inc
NYSE:BRK-A
|
0.016x |
|
Tesla Inc
NASDAQ:TSLA
|
0.046x |
|
Gedeon Richter PLC
LSE:0QFP
|
0.038x |
|
Exxon Mobil Corp
NYSE:XOM
|
0.048x |
|
Johnson & Johnson
NYSE:JNJ
|
0.116x |
|
Walmart Inc. Common Stock
NASDAQ:WMT
|
0.133x |
|
Visa Inc. Class A
NYSE:V
|
0.175x |
Annual Cash Flow Conversion Efficiency for JPMorgan Chase & Co (1989–2025)
The table below shows the annual cash flow conversion efficiency of JPMorgan Chase & Co from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $362.44 Billion | $100.87 Billion | 0.278x | +328.38% |
| 2024-12-31 | $344.76 Billion | $-42.01 Billion | -0.122x | -407.96% |
| 2023-12-31 | $327.88 Billion | $12.97 Billion | 0.040x | -89.20% |
| 2022-12-31 | $292.33 Billion | $107.12 Billion | 0.366x | +38.03% |
| 2021-12-31 | $294.13 Billion | $78.08 Billion | 0.265x | +192.81% |
| 2020-12-31 | $279.35 Billion | $-79.91 Billion | -0.286x | -1926.84% |
| 2019-12-31 | $261.33 Billion | $4.09 Billion | 0.016x | -74.28% |
| 2018-12-31 | $256.51 Billion | $15.61 Billion | 0.061x | +243.75% |
| 2017-12-31 | $255.69 Billion | $-10.83 Billion | -0.042x | -149.18% |
| 2016-12-31 | $254.19 Billion | $21.88 Billion | 0.086x | -70.99% |
| 2015-12-31 | $247.57 Billion | $73.47 Billion | 0.297x | +87.92% |
| 2014-12-31 | $231.73 Billion | $36.59 Billion | 0.158x | -69.11% |
| 2013-12-31 | $211.18 Billion | $107.95 Billion | 0.511x | +315.96% |
| 2012-12-31 | $204.07 Billion | $25.08 Billion | 0.123x | -76.48% |
| 2011-12-31 | $183.57 Billion | $95.93 Billion | 0.523x | +2552.82% |
| 2010-12-31 | $176.11 Billion | $-3.75 Billion | -0.021x | -102.89% |
| 2009-12-31 | $165.37 Billion | $121.90 Billion | 0.737x | +432.59% |
| 2008-12-31 | $166.88 Billion | $23.10 Billion | 0.138x | +115.43% |
| 2007-12-31 | $123.22 Billion | $-110.56 Billion | -0.897x | -109.55% |
| 2006-12-31 | $115.79 Billion | $-49.58 Billion | -0.428x | -51.82% |
| 2005-12-31 | $107.21 Billion | $-30.24 Billion | -0.282x | -186.20% |
| 2004-12-31 | $153.71 Billion | $-15.15 Billion | -0.099x | -139.45% |
| 2003-12-31 | $58.45 Billion | $14.60 Billion | 0.250x | +142.05% |
| 2002-12-31 | $42.31 Billion | $-25.13 Billion | -0.594x | -696.38% |
| 2001-12-31 | $41.65 Billion | $-3.11 Billion | -0.075x | +74.46% |
| 2000-12-31 | $46.83 Billion | $-13.68 Billion | -0.292x | -14216.12% |
| 1999-12-31 | $24.17 Billion | $50.00 Million | 0.002x | -98.60% |
| 1998-12-31 | $24.39 Billion | $3.59 Billion | 0.147x | -39.88% |
| 1997-12-31 | $22.29 Billion | $5.46 Billion | 0.245x | +636.90% |
| 1996-12-31 | $21.54 Billion | $-983.00 Million | -0.046x | -52.67% |
| 1995-12-31 | $11.91 Billion | $-356.00 Million | -0.030x | -113.62% |
| 1994-12-31 | $10.71 Billion | $2.35 Billion | 0.219x | +128.86% |
| 1993-12-31 | $11.16 Billion | $-8.49 Billion | -0.760x | -230.07% |
| 1992-12-31 | $9.85 Billion | $5.76 Billion | 0.584x | +3005.89% |
| 1991-12-31 | $7.28 Billion | $137.00 Million | 0.019x | -87.93% |
| 1990-12-31 | $3.91 Billion | $609.00 Million | 0.156x | -47.55% |
| 1989-12-31 | $3.71 Billion | $1.10 Billion | 0.297x | -- |