Charles Schwab Corp Cash Flow Conversion Efficiency
Charles Schwab Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Charles Schwab Corp (1986–2024)
Cash flow conversion efficiency of Charles Schwab Corp from 1986 to 2024. This chart illustrates how Charles Schwab Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Charles Schwab Corp for real-time trading data and today's change.
Charles Schwab Corp Cash Flow Conversion Ratio Explained
Charles Schwab Corp 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.
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. Also see SCHW market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitsubishi UFJ Financial Group Inc
F:MFZA
|
N/A |
|
Deere & Company
NYSE:DE
|
0.070x |
|
Danaher Corporation
NYSE:DHR
|
0.033x |
|
Airbus SE
F:AIRA
|
0.071x |
|
Industria de Diseno Textil SA
MC:ITX
|
0.178x |
|
Commonwealth Bank of Australia
F:CWW
|
-0.290x |
|
ConocoPhillips
NYSE:COP
|
0.114x |
|
Contemporary Amperex Technology Co Ltd Class A
SHE:300750
|
0.127x |
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. Review SCHW cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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 | -- |
About 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