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 0.286x 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 ($7.90 Billion) by net assets ($27.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
State Street Corp - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how State Street Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read STT liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
OTP Bank Nyrt
BUD:OTP
|
0.079x |
|
PetroChina Company Limited
F:PC6
|
0.068x |
|
Samsung C&T Corp
KO:028260
|
0.018x |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
0.118x |
|
Ping An Bank Co Ltd
SHE:000001
|
0.198x |
|
Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO
|
0.040x |
|
SANDVIK AB SP.ADR
F:SVK
|
N/A |
|
CTBC Financial Holding Co Ltd
TW:2891
|
0.246x |
Annual Cash Flow Conversion Efficiency for State Street Corp (1989–2024)
The table below shows the annual cash flow conversion efficiency of State Street Corp from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of State Street Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company 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; inv… Read more