Regions Financial Corporation Cash Flow Conversion Efficiency
Regions Financial Corporation cash flow conversion efficiency. Based on the latest financial reports, Regions Financial Corporation (RF) has a cash flow conversion efficiency ratio of 0.020x 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 ($369.00 Million) by net assets ($18.91 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 Regions Financial Corporation (1989–2025)
Cash flow conversion efficiency of Regions Financial Corporation from 1989 to 2025. This chart illustrates how Regions Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RF share price today for real-time trading data and today's change.
Regions Financial Corporation Cash Flow Conversion Ratio Explained
Regions Financial Corporation 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.
Regions Financial Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Regions Financial Corporation ranked by their cash flow conversion efficiency. Also see market cap of Regions Financial Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swiss Life Holding AG
SW:SLHN
|
0.094x |
|
Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384
|
0.019x |
|
Coterra Energy Inc
NYSE:CTRA
|
0.109x |
|
Naturgy Energy Group SA
MC:NTGY
|
0.136x |
|
ANTA Sports Products Limited
F:AS7
|
0.073x |
|
Dow Inc
NYSE:DOW
|
0.067x |
|
Koninklijke Philips NV
AS:PHIA
|
0.031x |
|
Equity Residential
NYSE:EQR
|
0.028x |
Annual Cash Flow Conversion Efficiency for Regions Financial Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Regions Financial Corporation from 1989 to 2025. Review Regions Financial Corporation free cash flow efficiency 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 | $19.10 Billion | $2.18 Billion | 0.114x | +27.96% |
| 2024-12-31 | $17.91 Billion | $1.60 Billion | 0.089x | -32.37% |
| 2023-12-31 | $17.49 Billion | $2.31 Billion | 0.132x | -32.16% |
| 2022-12-31 | $15.95 Billion | $3.10 Billion | 0.194x | +930.32% |
| 2021-12-31 | $160.53 Billion | $3.03 Billion | 0.019x | +16.81% |
| 2020-12-31 | $143.82 Billion | $2.32 Billion | 0.016x | -89.80% |
| 2019-12-31 | $16.30 Billion | $2.58 Billion | 0.158x | +5.06% |
| 2018-12-31 | $15.09 Billion | $2.27 Billion | 0.151x | +6.28% |
| 2017-12-31 | $16.19 Billion | $2.30 Billion | 0.142x | +16.05% |
| 2016-12-31 | $16.66 Billion | $2.04 Billion | 0.122x | +28.77% |
| 2015-12-31 | $16.84 Billion | $1.60 Billion | 0.095x | -23.58% |
| 2014-12-31 | $16.87 Billion | $2.10 Billion | 0.124x | -47.70% |
| 2013-12-31 | $15.77 Billion | $3.75 Billion | 0.238x | +50.80% |
| 2012-12-31 | $15.50 Billion | $2.44 Billion | 0.157x | -45.33% |
| 2011-12-31 | $16.50 Billion | $4.75 Billion | 0.288x | +14.05% |
| 2010-12-31 | $16.73 Billion | $4.23 Billion | 0.253x | +121.73% |
| 2009-12-31 | $17.88 Billion | $2.04 Billion | 0.114x | -4.54% |
| 2008-12-31 | $16.81 Billion | $2.01 Billion | 0.119x | -28.03% |
| 2007-12-31 | $19.82 Billion | $3.29 Billion | 0.166x | +24.62% |
| 2006-12-31 | $20.70 Billion | $2.75 Billion | 0.133x | -26.30% |
| 2005-12-31 | $10.61 Billion | $1.92 Billion | 0.181x | +80.98% |
| 2004-12-31 | $10.75 Billion | $1.07 Billion | 0.100x | -52.06% |
| 2003-12-31 | $4.45 Billion | $926.37 Million | 0.208x | +157.55% |
| 2002-12-31 | $4.18 Billion | $337.58 Million | 0.081x | +1115.33% |
| 2001-12-31 | $4.04 Billion | $-32.11 Million | -0.008x | -102.88% |
| 2000-12-31 | $3.46 Billion | $954.05 Million | 0.276x | -15.39% |
| 1999-12-31 | $3.07 Billion | $999.50 Million | 0.326x | +422.80% |
| 1998-12-31 | $3.00 Billion | $-303.10 Million | -0.101x | -160.63% |
| 1997-12-31 | $2.68 Billion | $446.50 Million | 0.167x | -24.94% |
| 1996-12-31 | $1.60 Billion | $354.90 Million | 0.222x | -11.21% |
| 1995-12-31 | $1.13 Billion | $281.30 Million | 0.250x | -24.93% |
| 1994-12-31 | $1.01 Billion | $337.70 Million | 0.333x | +363.14% |
| 1993-12-31 | $851.00 Million | $61.20 Million | 0.072x | -28.66% |
| 1992-12-31 | $656.70 Million | $66.20 Million | 0.101x | -35.32% |
| 1991-12-31 | $573.00 Million | $89.30 Million | 0.156x | -20.00% |
| 1990-12-31 | $524.10 Million | $102.10 Million | 0.195x | +576.70% |
| 1989-12-31 | $489.40 Million | $-20.00 Million | -0.041x | -- |
About Regions Financial Corporation
Regions Financial Corporation, a financial holding company, provides various banking and related products and services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real estate, and investor real estate lend… Read more