Charles Schwab Corp (SCHW) - 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. Also see Charles Schwab Corp market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore SCHW cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eaton Corporation PLC
NYSE:ETN
|
0.056x |
|
Reliance Industries Limited
LSE:RIGD
|
0.080x |
|
Arista Networks
NYSE:ANET
|
0.126x |
|
TotalEnergies SE
PA:TTE
|
0.026x |
|
SAP SE
F:SAP
|
0.077x |
|
McDonald’s Corporation
NYSE:MCD
|
-1.876x |
|
BlackRock Inc
NYSE:BLK
|
-0.017x |
|
Banco Santander SA ADR
NYSE:SAN
|
-0.161x |
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. View current stock price of Charles Schwab Corp for real-time trading data and today's change.
| 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