Banco Santander SA ADR Cash Flow Conversion Efficiency
Banco Santander SA ADR cash flow conversion efficiency. Based on the latest financial reports, Banco Santander SA ADR (SAN) has a cash flow conversion efficiency ratio of -0.166x 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 ($-18.70 Billion) by net assets ($112.67 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 Banco Santander SA ADR (1991–2025)
Cash flow conversion efficiency of Banco Santander SA ADR from 1991 to 2025. This chart illustrates how Banco Santander SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAN live share price for real-time trading data and today's change.
Banco Santander SA ADR Cash Flow Conversion Ratio Explained
Banco Santander SA ADR 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.
Banco Santander SA ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banco Santander SA ADR ranked by their cash flow conversion efficiency. Also see SAN market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlackRock Inc
NYSE:BLK
|
-0.017x |
|
SAP SE
F:SAP
|
0.077x |
|
Arista Networks
NYSE:ANET
|
0.126x |
|
Qualcomm Incorporated
NASDAQ:QCOM
|
0.036x |
|
Reliance Industries Limited
F:RLI
|
N/A |
|
Airbus SE
F:AIRA
|
0.071x |
|
Deere & Company
NYSE:DE
|
0.070x |
|
Mitsubishi UFJ Financial Group Inc
F:MFZA
|
N/A |
Annual Cash Flow Conversion Efficiency for Banco Santander SA ADR (1991–2025)
The table below shows the annual cash flow conversion efficiency of Banco Santander SA ADR from 1991 to 2025. Review Banco Santander SA ADR (SAN) free cash flow 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 | $112.75 Billion | $-14.84 Billion | -0.132x | +41.54% |
| 2024-12-31 | $107.33 Billion | $-24.16 Billion | -0.225x | -567.81% |
| 2023-12-31 | $104.24 Billion | $5.01 Billion | 0.048x | -83.05% |
| 2022-12-31 | $97.58 Billion | $27.71 Billion | 0.284x | -51.39% |
| 2021-12-31 | $97.05 Billion | $56.69 Billion | 0.584x | -19.36% |
| 2020-12-31 | $91.32 Billion | $66.15 Billion | 0.724x | +2265.32% |
| 2019-12-31 | $110.66 Billion | $3.39 Billion | 0.031x | -3.75% |
| 2018-12-31 | $107.36 Billion | $3.42 Billion | 0.032x | -91.54% |
| 2017-12-31 | $106.83 Billion | $40.19 Billion | 0.376x | +77.03% |
| 2016-12-31 | $102.70 Billion | $21.82 Billion | 0.212x | +269.58% |
| 2015-12-31 | $98.75 Billion | $5.68 Billion | 0.057x | +171.96% |
| 2014-12-31 | $89.71 Billion | $-7.17 Billion | -0.080x | +81.74% |
| 2013-12-31 | $79.64 Billion | $-34.85 Billion | -0.438x | -246.12% |
| 2012-12-31 | $81.21 Billion | $24.32 Billion | 0.299x | -32.59% |
| 2011-12-31 | $80.81 Billion | $35.90 Billion | 0.444x | -30.70% |
| 2010-12-31 | $80.92 Billion | $51.87 Billion | 0.641x | +362.57% |
| 2009-12-31 | $73.87 Billion | $-18.04 Billion | -0.244x | -192.56% |
| 2008-12-31 | $60.00 Billion | $15.83 Billion | 0.264x | -52.02% |
| 2007-12-31 | $57.56 Billion | $31.65 Billion | 0.550x | +186.42% |
| 2006-12-31 | $53.92 Billion | $-34.31 Billion | -0.636x | +26.63% |
| 2005-12-31 | $39.52 Billion | $-34.27 Billion | -0.867x | -177.40% |
| 2004-12-31 | $36.50 Billion | $-11.41 Billion | -0.313x | -218.79% |
| 1996-12-31 | $5.92 Billion | $1.56 Billion | 0.263x | +48.57% |
| 1995-12-31 | $6.02 Billion | $1.07 Billion | 0.177x | +12.58% |
| 1994-12-31 | $5.44 Billion | $856.23 Million | 0.157x | -63.92% |
| 1993-12-31 | $3.60 Billion | $1.57 Billion | 0.436x | +42.20% |
| 1992-12-31 | $2.88 Billion | $884.32 Million | 0.307x | -29.80% |
| 1991-12-31 | $2.52 Billion | $1.10 Billion | 0.437x | -- |
About Banco Santander SA ADR
Banco Santander, S.A. provides various financial products and services to individuals, small and medium-sized enterprises, large corporations, and public entities worldwide. The company operates through five segments: Retail & Commercial Banking, Digital Consumer Bank, Corporate & Investment Banking, Wealth Management & Insurance, and Payments. It offers demand and time deposits, mutual funds, an… Read more