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 0.020x 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. Also see how much is Regions Financial Corporation worth for the company's overall valuation and market capitalisation.
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.
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. Explore Regions Financial Corporation cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lens Technology Co Ltd
SHE:300433
|
-0.003x |
|
QBE Insurance Group Limited
AU:QBE
|
0.210x |
|
Alfa Laval AB
ST:ALFA
|
0.053x |
|
Principal Financial Group Inc
NASDAQ:PFG
|
0.161x |
|
NATURGY ENERGY ADR1/5/E01
F:GANA
|
0.136x |
|
Jentech Precision Industrial Co Ltd
TW:3653
|
0.065x |
|
Expeditors International of Washington, Inc.
NYSE:EXPD
|
0.084x |
|
Fomento Económico Mexicano S.A.B. de C.V
MX:FEMSAUBD
|
0.044x |
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. View Regions Financial Corporation (RF) stock price for real-time trading data and today's change.
| 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