State Street Corp (STT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, State Street Corp (STT) has a cash flow conversion efficiency ratio of -0.438x 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 ($-12.14 Billion) by net assets ($27.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See State Street Corp balance sheet independence to measure how much of total assets are equity-financed.
State Street Corp - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how State Street Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check STT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
State Street Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of State Street Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argen-X
F:1AE
|
N/A |
|
RWE Aktiengesellschaft
F:RWEA
|
0.095x |
|
Entergy Corporation
NYSE:ETR
|
0.126x |
|
Yum! Brands Inc
NYSE:YUM
|
-0.057x |
|
Nebius Group N.V.
NASDAQ:NBIS
|
0.181x |
|
Universal Music Group N.V.
AS:UMG
|
0.078x |
|
Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS
|
0.096x |
|
Ferrovial S.A.
MC:FER
|
0.185x |
Annual Cash Flow Conversion Efficiency for State Street Corp (1989–2025)
The table below shows the annual cash flow conversion efficiency of State Street Corp from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see STT market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $27.84 Billion | $5.35 Billion | 0.192x | +136.81% |
| 2024-12-31 | $25.33 Billion | $-13.21 Billion | -0.522x | -1899.06% |
| 2023-12-31 | $23.80 Billion | $690.00 Million | 0.029x | -93.89% |
| 2022-12-31 | $25.19 Billion | $11.95 Billion | 0.475x | +293.51% |
| 2021-12-31 | $27.36 Billion | $-6.71 Billion | -0.245x | -281.90% |
| 2020-12-31 | $26.20 Billion | $3.53 Billion | 0.135x | -42.12% |
| 2019-12-31 | $24.43 Billion | $5.69 Billion | 0.233x | -43.38% |
| 2018-12-31 | $24.74 Billion | $10.18 Billion | 0.411x | +32.40% |
| 2017-12-31 | $22.32 Billion | $6.93 Billion | 0.311x | +187.86% |
| 2016-12-31 | $21.22 Billion | $2.29 Billion | 0.108x | +262.58% |
| 2015-12-31 | $21.14 Billion | $-1.40 Billion | -0.066x | -152.37% |
| 2014-12-31 | $21.33 Billion | $-561.00 Million | -0.026x | +72.85% |
| 2013-12-31 | $20.38 Billion | $-1.97 Billion | -0.097x | -204.58% |
| 2012-12-31 | $20.87 Billion | $1.93 Billion | 0.093x | -46.75% |
| 2011-12-31 | $19.40 Billion | $3.37 Billion | 0.174x | +275.92% |
| 2010-12-31 | $17.79 Billion | $823.00 Million | 0.046x | +115.71% |
| 2009-12-31 | $14.49 Billion | $-4.27 Billion | -0.295x | -92.39% |
| 2008-12-31 | $12.77 Billion | $-1.96 Billion | -0.153x | -158.87% |
| 2007-12-31 | $11.30 Billion | $2.94 Billion | 0.260x | +92.29% |
| 2006-12-31 | $7.25 Billion | $981.00 Million | 0.135x | -65.31% |
| 2005-12-31 | $6.37 Billion | $2.48 Billion | 0.390x | +477.38% |
| 2004-12-31 | $6.16 Billion | $416.00 Million | 0.068x | -74.41% |
| 2003-12-31 | $5.75 Billion | $1.52 Billion | 0.264x | +26.11% |
| 2002-12-31 | $4.79 Billion | $1.00 Billion | 0.209x | +71.60% |
| 2001-12-31 | $3.85 Billion | $469.00 Million | 0.122x | -37.83% |
| 2000-12-31 | $3.26 Billion | $640.00 Million | 0.196x | +166.83% |
| 1999-12-31 | $2.65 Billion | $195.00 Million | 0.074x | -80.01% |
| 1998-12-31 | $2.31 Billion | $850.00 Million | 0.368x | +193.51% |
| 1997-12-31 | $2.00 Billion | $250.00 Million | 0.125x | -62.74% |
| 1996-12-31 | $1.77 Billion | $597.00 Million | 0.336x | +71.74% |
| 1995-12-31 | $1.59 Billion | $310.90 Million | 0.196x | +2396.02% |
| 1994-12-31 | $1.23 Billion | $-10.50 Million | -0.009x | -104.14% |
| 1993-12-31 | $1.10 Billion | $227.90 Million | 0.206x | -42.47% |
| 1992-12-31 | $953.10 Million | $341.70 Million | 0.359x | +208.50% |
| 1991-12-31 | $816.60 Million | $94.90 Million | 0.116x | -56.03% |
| 1990-12-31 | $695.10 Million | $183.70 Million | 0.264x | +40.79% |
| 1989-12-31 | $597.20 Million | $112.10 Million | 0.188x | -- |
About State Street Corp
State Street Corporation provides various financial products and services to institutional investors. It offers custody, accounting, and fund administration services for traditional and alternative assets, as well as multi-asset class investments; recordkeeping, client reporting, and investment book of record, transaction management, loans, cash, derivatives, and collateral services; investor ser… Read more