JPMorgan Chase & Co Cash Flow Conversion Efficiency
JPMorgan Chase & Co cash flow conversion efficiency. Based on the latest financial reports, JPMorgan Chase & Co (JPM) has a cash flow conversion efficiency ratio of -0.067x as of June 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 ($-25.28 Billion) by net assets ($374.60 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 JPMorgan Chase & Co (1989–2025)
Cash flow conversion efficiency of JPMorgan Chase & Co from 1989 to 2025. This chart illustrates how JPMorgan Chase & Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest JPMorgan Chase & Co stock price today for real-time trading data and today's change.
JPMorgan Chase & Co Cash Flow Conversion Ratio Explained
JPMorgan Chase & Co 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.
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. Also see JPMorgan Chase & Co stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Electronics Co Ltd
KO:005930
|
0.055x |
|
Walmart Inc. Common Stock
NYSE:WMT
|
0.095x |
|
Walmart Inc
SA:WALM34
|
0.286x |
|
Space Exploration Technologies Corp. Class A Common Stock
NASDAQ:SPCX
|
0.019x |
|
Walmart Inc.
NASDAQ:WMT
|
0.143x |
|
Eli Lilly and Company
SA:LILY34
|
0.171x |
|
Micron Technology Inc
NASDAQ:MU
|
0.164x |
|
Advanced Micro Devices Inc
NASDAQ:AMD
|
0.035x |
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. Review JPM free cash flow to operating cash ratio 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 | $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 | -- |
About 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