Charles Schwab Corp
The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services in the United States and internationally. The company operates in two segments, Investor Services and Advisor Services. It offers brokerage accounts with equity and … Read more
Charles Schwab Corp (SCHW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Charles Schwab Corp (SCHW) has a cash flow conversion efficiency ratio of 0.011x as of September 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 ($538.00 Million) by net assets ($49.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Charles Schwab Corp - Cash Flow Conversion Efficiency Trend (1986–2024)
This chart illustrates how Charles Schwab Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Charles Schwab Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Charles Schwab Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Merchants Bank Co Ltd
PINK:CIHKY
|
0.018x |
|
Iberdrola SA
PINK:IBDRY
|
0.049x |
|
The Walt Disney Company
F:WDP
|
0.039x |
|
Petróleo Brasileiro S.A. - Petrobras
LSE:0KHP
|
N/A |
|
Toronto Dominion Bank
NYSE:TD
|
-0.074x |
|
Toyota Motor Corp
PINK:TOYOF
|
0.021x |
|
Pfizer Inc
NYSE:PFE
|
0.049x |
|
Siemens AG Class N
PINK:SMAWF
|
0.090x |
Annual Cash Flow Conversion Efficiency for Charles Schwab Corp (1986–2024)
The table below shows the annual cash flow conversion efficiency of Charles Schwab Corp from 1986 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $48.38 Billion | $2.67 Billion | 0.055x | -88.46% |
| 2023-12-31 | $40.96 Billion | $19.59 Billion | 0.478x | +751.08% |
| 2022-12-31 | $36.61 Billion | $2.06 Billion | 0.056x | +49.26% |
| 2021-12-31 | $56.26 Billion | $2.12 Billion | 0.038x | -69.20% |
| 2020-12-31 | $56.06 Billion | $6.85 Billion | 0.122x | -71.56% |
| 2019-12-31 | $21.70 Billion | $9.32 Billion | 0.430x | -28.69% |
| 2018-12-31 | $20.67 Billion | $12.46 Billion | 0.603x | +1430.56% |
| 2017-12-31 | $18.52 Billion | $-839.00 Million | -0.045x | -120.64% |
| 2016-12-31 | $16.42 Billion | $3.60 Billion | 0.219x | +136.00% |
| 2015-12-31 | $13.40 Billion | $1.25 Billion | 0.093x | -53.26% |
| 2014-12-31 | $11.80 Billion | $2.35 Billion | 0.199x | +24.71% |
| 2013-12-31 | $10.38 Billion | $1.66 Billion | 0.160x | +20.83% |
| 2012-12-31 | $9.59 Billion | $1.27 Billion | 0.132x | -57.38% |
| 2011-12-31 | $7.95 Billion | $2.46 Billion | 0.310x | +21529.98% |
| 2010-12-31 | $6.23 Billion | $-9.00 Million | -0.001x | -100.51% |
| 2009-12-31 | $5.07 Billion | $1.44 Billion | 0.283x | +57416.82% |
| 2008-12-31 | $4.06 Billion | $2.00 Million | 0.000x | -99.89% |
| 2007-12-31 | $3.82 Billion | $1.75 Billion | 0.457x | +30.12% |
| 2006-12-31 | $5.01 Billion | $1.76 Billion | 0.351x | +93.54% |
| 2005-12-31 | $4.28 Billion | $777.00 Million | 0.182x | +16.10% |
| 2004-12-31 | $4.39 Billion | $686.00 Million | 0.156x | +9867.58% |
| 2003-12-31 | $4.46 Billion | $7.00 Million | 0.002x | -96.28% |
| 2002-12-31 | $4.01 Billion | $169.00 Million | 0.042x | +130.03% |
| 2001-12-31 | $4.16 Billion | $-584.00 Million | -0.140x | -120.35% |
| 2000-12-31 | $4.23 Billion | $2.92 Billion | 0.689x | +254.19% |
| 1999-12-31 | $-2.45 Billion | $1.09 Billion | -0.447x | -188.95% |
| 1998-12-31 | $1.43 Billion | $718.10 Million | 0.503x | +114.69% |
| 1997-12-31 | $1.15 Billion | $268.10 Million | 0.234x | -44.06% |
| 1996-12-31 | $854.60 Million | $357.70 Million | 0.419x | +7.12% |
| 1995-12-31 | $632.90 Million | $247.30 Million | 0.391x | -11.38% |
| 1994-12-31 | $467.00 Million | $205.90 Million | 0.441x | +26.85% |
| 1993-12-31 | $379.20 Million | $131.80 Million | 0.348x | -25.47% |
| 1992-12-31 | $258.80 Million | $120.70 Million | 0.466x | -13.08% |
| 1991-12-31 | $199.80 Million | $107.20 Million | 0.537x | +61.17% |
| 1990-12-31 | $154.10 Million | $51.30 Million | 0.333x | -31.22% |
| 1989-12-31 | $171.70 Million | $83.10 Million | 0.484x | +126.33% |
| 1988-12-31 | $159.00 Million | $34.00 Million | 0.214x | -39.48% |
| 1987-12-31 | $150.00 Million | $53.00 Million | 0.353x | -37.75% |
| 1986-12-31 | $74.00 Million | $42.00 Million | 0.568x | -- |