JPMorgan Chase & Co (JPM) - Cash Flow Conversion Efficiency
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. See JPM equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of JPMorgan Chase & Co to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Micron Technology Inc
NASDAQ:MU
|
0.164x |
|
Eli Lilly and Company
SA:LILY34
|
0.122x |
|
Walmart Inc.
NASDAQ:WMT
|
0.047x |
|
Walmart Inc. Common Stock
NYSE:WMT
|
0.095x |
|
SK Hynix Inc
KO:000660
|
0.143x |
|
SK HYNIX GDR 144A/REGS 1
F:HY9H
|
0.173x |
|
Advanced Micro Devices Inc
NASDAQ:AMD
|
0.046x |
|
Berkshire Hathaway Inc
NYSE:BRK-B
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see JPMorgan Chase & Co (JPM) total market value.
| 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