Regions Financial Corporation (RF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Regions Financial Corporation (RF) has a cash flow conversion efficiency ratio of -0.017x 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 ($-319.00 Million) by net assets ($19.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Regions Financial Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Regions Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RF total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dr Ing hcF Porsche AG
F:P911
|
0.027x |
|
CHINA RES.LAND UNS.ADR/10
F:CHZ0
|
N/A |
|
Bayan Resources Tbk
JK:BYAN
|
0.092x |
|
Sieyuan Electric Co Ltd
SHE:002028
|
0.079x |
|
Schindler Holding AG
SW:SCHN
|
0.295x |
|
WSP Global Inc
TO:WSP
|
0.045x |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540
|
0.107x |
|
Pure Storage Inc
NYSE:PSTG
|
-0.269x |
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. For the full company profile with market capitalisation and key ratios, see RF market cap.
| 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