Royal Bank of Canada
Royal Bank of Canada operates as a diversified financial service company worldwide. Its Personal Banking segment offers home equity financing, personal lending, chequing and savings accounts, private banking, auto financing, mutual funds, GICs, credit cards, and payment products and solutions. The company's Commercial Banking segments provides lending, deposit and transaction banking products and… Read more
Royal Bank of Canada (RY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.106x
Based on the latest financial reports, Royal Bank of Canada (RY) has a cash flow conversion efficiency ratio of -0.106x as of October 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 ($-14.79 Billion) by net assets ($139.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Royal Bank of Canada - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Royal Bank of Canada's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Royal Bank of Canada Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Royal Bank of Canada ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
McDonald’s Corporation
NYSE:MCD
|
-1.505x |
|
International Business Machines
NYSE:IBM
|
0.123x |
|
Wells Fargo & Company
NYSE:WFC
|
-0.005x |
|
Goldman Sachs Group Inc
NYSE:GS
|
-0.130x |
|
GE Vernova LLC
NYSE:GEV
|
0.202x |
|
Samsung Electronics Co Ltd
PINK:SSNLF
|
0.055x |
|
Nestlé S.A.
SW:NESN
|
0.334x |
|
Intel Corporation
NASDAQ:INTC
|
0.034x |
Annual Cash Flow Conversion Efficiency for Royal Bank of Canada (1993–2025)
The table below shows the annual cash flow conversion efficiency of Royal Bank of Canada from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $139.15 Billion | $55.22 Billion | 0.397x | +118.13% |
| 2024-10-31 | $127.19 Billion | $23.14 Billion | 0.182x | -19.68% |
| 2023-10-31 | $115.15 Billion | $26.08 Billion | 0.226x | +11.66% |
| 2022-10-31 | $108.17 Billion | $21.94 Billion | 0.203x | -67.18% |
| 2021-10-31 | $98.76 Billion | $61.04 Billion | 0.618x | -61.37% |
| 2020-10-31 | $86.77 Billion | $138.82 Billion | 1.600x | +837.90% |
| 2019-10-31 | $83.62 Billion | $14.27 Billion | 0.171x | -21.95% |
| 2018-10-31 | $79.95 Billion | $17.47 Billion | 0.219x | +0.60% |
| 2017-12-31 | $3.70 Billion | $804.55 Million | 0.217x | -57.14% |
| 2017-10-31 | $74.43 Billion | $37.73 Billion | 0.507x | +1001.48% |
| 2017-09-30 | $48.09 Billion | $2.21 Billion | 0.046x | -90.16% |
| 2017-03-31 | $25.04 Billion | $11.71 Billion | 0.468x | +106.75% |
| 2016-12-31 | $3.59 Billion | $811.48 Million | 0.226x | -39.67% |
| 2016-10-31 | $71.61 Billion | $26.86 Billion | 0.375x | +296.48% |
| 2016-09-30 | $44.48 Billion | $4.21 Billion | 0.095x | -79.38% |
| 2016-03-31 | $24.02 Billion | $11.02 Billion | 0.459x | +400.69% |
| 2015-12-31 | $3.26 Billion | $298.33 Million | 0.092x | -75.75% |
| 2015-10-31 | $63.94 Billion | $24.15 Billion | 0.378x | +3805.82% |
| 2015-09-30 | $37.29 Billion | $-380.00 Million | -0.010x | +64.16% |
| 2015-03-31 | $22.58 Billion | $-642.00 Million | -0.028x | -110.21% |
| 2014-10-31 | $54.50 Billion | $15.17 Billion | 0.278x | +94.35% |
| 2013-10-31 | $49.46 Billion | $7.08 Billion | 0.143x | +500.33% |
| 2012-10-31 | $46.03 Billion | $-1.65 Billion | -0.036x | -133.12% |
| 2011-10-31 | $41.46 Billion | $4.48 Billion | 0.108x | -60.59% |
| 2010-10-31 | $41.21 Billion | $11.29 Billion | 0.274x | +44.30% |
| 2009-10-31 | $38.98 Billion | $7.40 Billion | 0.190x | -44.96% |
| 2008-10-31 | $33.13 Billion | $11.43 Billion | 0.345x | -60.25% |
| 2007-10-31 | $25.92 Billion | $22.50 Billion | 0.868x | +245.06% |
| 2006-10-31 | $23.90 Billion | $-14.30 Billion | -0.598x | +55.23% |
| 2005-10-31 | $22.09 Billion | $-29.53 Billion | -1.337x | -1364.10% |
| 2004-10-31 | $18.26 Billion | $1.93 Billion | 0.106x | +122.70% |
| 2003-10-31 | $20.76 Billion | $-9.67 Billion | -0.466x | -211.54% |
| 2002-10-31 | $20.25 Billion | $-3.03 Billion | -0.150x | +59.23% |
| 2001-10-31 | $19.64 Billion | $-7.20 Billion | -0.367x | +55.99% |
| 2000-10-31 | $14.24 Billion | $-11.87 Billion | -0.833x | -311.28% |
| 1999-10-31 | $12.41 Billion | $4.89 Billion | 0.394x | +207.16% |
| 1998-10-31 | $11.86 Billion | $-4.36 Billion | -0.368x | -199.80% |
| 1997-10-31 | $10.92 Billion | $4.03 Billion | 0.369x | +265.72% |
| 1996-10-31 | $10.34 Billion | $-2.30 Billion | -0.223x | -252.90% |
| 1995-10-31 | $9.14 Billion | $1.33 Billion | 0.146x | -29.14% |
| 1994-10-31 | $8.68 Billion | $1.78 Billion | 0.205x | +4.66% |
| 1993-10-31 | $8.02 Billion | $1.57 Billion | 0.196x | -- |