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 -0.082x as of June 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 ($-2.33 Billion) by net assets ($28.27 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 STT market cap for the company's overall valuation and market capitalisation.
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.
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. Explore STT cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cathay Financial Holding Co Ltd
TW:2882
|
-0.108x |
|
Electronic Arts Inc
NASDAQ:EA
|
0.086x |
|
Franco-Nevada Corporation
TO:FNV
|
0.057x |
|
ASE Industrial Holding Co Ltd ADR
NYSE:ASX
|
-0.457x |
|
Polski Koncern Naftowy ORLEN SA
WAR:PKN
|
0.089x |
|
Corteva Inc
NYSE:CTVA
|
-0.018x |
|
Cencora Inc.
NYSE:COR
|
0.373x |
|
Fujikura Ltd
NYSE:FJIKY
|
N/A |
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. View State Street Corp stock price for real-time trading data and today's change.
| 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