State Street Corp Cash Flow Conversion Efficiency
State Street Corp 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.
Cash Flow Conversion Efficiency of State Street Corp (1989–2025)
Cash flow conversion efficiency of State Street Corp from 1989 to 2025. This chart illustrates how State Street Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View State Street Corp (STT) share price today for real-time trading data and today's change.
State Street Corp Cash Flow Conversion Ratio Explained
State Street 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.
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. Also see State Street Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Biologics Co Ltd
KO:207940
|
0.075x |
|
SIEMENS HEALTH ADR/050
F:SHL1
|
0.027x |
|
Waste Connections Inc
TO:WCN
|
0.090x |
|
Polski Koncern Naftowy ORLEN SA
WAR:PKN
|
0.089x |
|
Nike Inc
NYSE:NKE
|
0.031x |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
0.089x |
|
COMPASS GROUP
F:XGR
|
N/A |
|
Nu Holdings Ltd.
F:M1Z
|
0.073x |
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. Review STT FCF generation index 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 |
|---|---|---|---|---|
| 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