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 0.046x as of March 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 ($867.00 Million) by net assets ($18.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Regions Financial Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Water Works
NYSE:AWK
|
0.070x |
|
Reddit, Inc.
NYSE:RDDT
|
0.091x |
|
Bank Mandiri Persero Tbk PT
JK:BMRI
|
-0.036x |
|
Cathay Financial Holding Co Ltd Pref A
TW:2882A
|
-0.066x |
|
Hyundai Electric & Energy Systems Co Ltd
KO:267260
|
0.116x |
|
Hindalco Industries Limited
NSE:HINDALCO
|
0.060x |
|
Public Bank Bhd
KLSE:1295
|
0.028x |
|
Bank Hapoalim
TA:POLI
|
0.164x |
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