Truist Financial Corp (TFC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Truist Financial Corp (TFC) has a cash flow conversion efficiency ratio of 0.011x 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 ($679.00 Million) by net assets ($64.21 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 TFC company net worth for the company's overall valuation and market capitalisation.
Truist Financial Corp - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Truist Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Truist Financial Corp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSL Ltd
AU:CSL
|
0.114x |
|
United Rentals Inc
NYSE:URI
|
0.131x |
|
Transdigm Group Incorporated
NYSE:TDG
|
-0.014x |
|
Credit Agricole SA
PA:ACA
|
-0.216x |
|
TE Connectivity Ltd
NYSE:TEL
|
0.112x |
|
Bank of Communications Co
SHG:601328
|
-0.049x |
|
Aflac Incorporated
NYSE:AFL
|
0.043x |
|
PACCAR Inc
NASDAQ:PCAR
|
0.049x |
Annual Cash Flow Conversion Efficiency for Truist Financial Corp (1989–2025)
The table below shows the annual cash flow conversion efficiency of Truist Financial Corp from 1989 to 2025. View TFC share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $65.19 Billion | $5.74 Billion | 0.088x | +159.06% |
| 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 | -- |
About 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