Truist Financial Corp
Truist Financial Corporation, a financial services company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through two segments, Consumer and Small Business Banking; and Wholesale Banking. Its deposit products include noninterest-bearing checking, interest-bearing checking, savings, and money market deposit accounts, as well as certifi… Read more
Truist Financial Corp (TFC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Truist Financial Corp (TFC) has a cash flow conversion efficiency ratio of 0.023x 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 ($1.50 Billion) by net assets ($65.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Truist Financial Corp - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Truist Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Truist Financial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Truist Financial Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aflac Incorporated
NYSE:AFL
|
0.042x |
|
Deutsche Bank AG
NYSE:DB
|
0.320x |
|
Relx PLC
PINK:RLXXF
|
0.644x |
|
Bharti Airtel Limited
NSE:BHARTIARTL
|
0.177x |
|
Lloyds Banking Group plc
PINK:LLDTF
|
N/A |
|
Prosus
PINK:PROSF
|
0.012x |
|
Digital Realty Trust Inc
NYSE:DLR
|
0.026x |
|
Dominion Energy Inc
NYSE:D
|
0.030x |
Annual Cash Flow Conversion Efficiency for Truist Financial Corp (1989–2024)
The table below shows the annual cash flow conversion efficiency of Truist Financial Corp from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $63.68 Billion | $2.16 Billion | 0.034x | -76.67% |
| 2023-12-31 | $59.25 Billion | $8.63 Billion | 0.146x | -20.42% |
| 2022-12-31 | $60.54 Billion | $11.08 Billion | 0.183x | +60.67% |
| 2021-12-31 | $69.27 Billion | $7.89 Billion | 0.114x | +8.63% |
| 2020-12-31 | $70.91 Billion | $7.44 Billion | 0.105x | +359.23% |
| 2019-12-31 | $66.56 Billion | $1.52 Billion | 0.023x | -84.15% |
| 2018-12-31 | $30.18 Billion | $4.35 Billion | 0.144x | -7.67% |
| 2017-12-31 | $29.70 Billion | $4.63 Billion | 0.156x | +49.95% |
| 2016-12-31 | $29.93 Billion | $3.12 Billion | 0.104x | -9.11% |
| 2015-12-31 | $27.34 Billion | $3.13 Billion | 0.115x | -13.03% |
| 2014-12-31 | $24.38 Billion | $3.21 Billion | 0.132x | -43.74% |
| 2013-12-31 | $22.81 Billion | $5.34 Billion | 0.234x | +34.34% |
| 2012-12-31 | $21.22 Billion | $3.70 Billion | 0.174x | -28.77% |
| 2011-12-31 | $17.48 Billion | $4.28 Billion | 0.245x | +39.26% |
| 2010-12-31 | $16.50 Billion | $2.90 Billion | 0.176x | +678.67% |
| 2009-12-31 | $16.24 Billion | $-493.00 Million | -0.030x | -109.12% |
| 2008-12-31 | $16.08 Billion | $5.36 Billion | 0.333x | +278.28% |
| 2007-12-31 | $12.63 Billion | $1.11 Billion | 0.088x | +34.80% |
| 2006-12-31 | $11.74 Billion | $767.00 Million | 0.065x | -57.45% |
| 2005-12-31 | $11.13 Billion | $1.71 Billion | 0.153x | -42.23% |
| 2004-12-31 | $10.87 Billion | $2.89 Billion | 0.266x | -30.66% |
| 2003-12-31 | $9.93 Billion | $3.81 Billion | 0.383x | +246.72% |
| 2002-12-31 | $7.39 Billion | $816.46 Million | 0.111x | +623.65% |
| 2001-12-31 | $6.15 Billion | $93.92 Million | 0.015x | -72.39% |
| 2000-12-31 | $5.42 Billion | $299.82 Million | 0.055x | -88.67% |
| 1999-12-31 | $4.06 Billion | $1.98 Billion | 0.488x | +542.64% |
| 1998-12-31 | $3.17 Billion | $240.86 Million | 0.076x | -43.59% |
| 1997-12-31 | $2.44 Billion | $328.40 Million | 0.135x | -31.45% |
| 1996-12-31 | $2.07 Billion | $406.90 Million | 0.196x | +13.70% |
| 1995-12-31 | $1.67 Billion | $289.20 Million | 0.173x | -75.37% |
| 1994-12-31 | $632.30 Million | $443.50 Million | 0.701x | +1346.22% |
| 1993-12-31 | $503.10 Million | $24.40 Million | 0.048x | -73.67% |
| 1992-12-31 | $377.30 Million | $69.50 Million | 0.184x | -16.33% |
| 1991-12-31 | $235.30 Million | $51.80 Million | 0.220x | +8.21% |
| 1990-12-31 | $214.80 Million | $43.70 Million | 0.203x | -19.06% |
| 1989-12-31 | $201.70 Million | $50.70 Million | 0.251x | -- |