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. See defensive interval ratio of Truist Financial Corp to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airbnb Inc
NASDAQ:ABNB
|
0.224x |
|
United Rentals Inc
NYSE:URI
|
0.131x |
|
Ciena Corp
NYSE:CIEN
|
0.082x |
|
Vale S.A
F:CVLB
|
0.050x |
|
Fubon Financial Holding Co Ltd
TW:2881
|
-0.001x |
|
Sempra Energy
NYSE:SRE
|
0.042x |
|
PACCAR Inc
NASDAQ:PCAR
|
0.049x |
|
Life Insurance Corporation Of India
NSE:LICI
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see market value of Truist Financial Corp.
| 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