Nu Holdings Ltd (NU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nu Holdings Ltd (NU) has a cash flow conversion efficiency ratio of 0.073x 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 ($831.03 Million) by net assets ($11.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Nu Holdings Ltd (NU) market capitalisation for the company's overall valuation and market capitalisation.
Nu Holdings Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Nu Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nu Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nu Holdings Ltd ranked by their cash flow conversion efficiency. Explore Nu Holdings Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ametek Inc
NYSE:AME
|
0.041x |
|
Alimentation Couchen Tard Inc A
TO:ATD
|
0.080x |
|
Realty Income Corporation
NYSE:O
|
0.021x |
|
Sempra Energy
NYSE:SRE
|
0.042x |
|
China Citic Bank Corp Ltd Class A
SHG:601998
|
0.217x |
|
Loblaw Companies Limited
TO:L
|
0.147x |
|
Target Corporation
NYSE:TGT
|
0.073x |
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
|
0.047x |
Annual Cash Flow Conversion Efficiency for Nu Holdings Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Nu Holdings Ltd from 2018 to 2025. View NU live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $11.32 Billion | $3.50 Billion | 0.309x | -1.45% |
| 2024-12-31 | $7.65 Billion | $2.40 Billion | 0.314x | +58.73% |
| 2023-12-31 | $6.41 Billion | $1.27 Billion | 0.198x | +27.93% |
| 2022-12-31 | $4.89 Billion | $755.57 Million | 0.154x | +123.47% |
| 2021-12-31 | $4.44 Billion | $-2.92 Billion | -0.658x | -129.59% |
| 2020-12-31 | $438.11 Million | $974.52 Million | 2.224x | +393.19% |
| 2019-12-31 | $612.25 Million | $276.14 Million | 0.451x | +2557.43% |
| 2018-12-31 | $296.73 Million | $-5.45 Million | -0.018x | -- |
About Nu Holdings Ltd
Nu Holdings Ltd. provides digital banking platform in Brazil, Mexico, Colombia, the Cayman Islands, and the United States. The company provides spending solutions comprising Nu credit and prepaid card, a digitally enabled card that acts as a credit and a prepaid card; Nubank+ Tier, an evolution of the Nu experience; Ultraviolet credit and prepaid card, a premium metal credit card; mobile payment … Read more