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 TFC net asset quality index to measure how much of total assets are equity-financed.
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. Check TFC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bank of China Limited
F:W8V
|
0.060x |
|
United Rentals Inc
NYSE:URI
|
0.131x |
|
Alimentation Couchen Tard Inc A
TO:ATD
|
0.080x |
|
TE Connectivity Ltd
NYSE:TEL
|
0.112x |
|
Aflac Incorporated
NYSE:AFL
|
0.043x |
|
PACCAR Inc
NASDAQ:PCAR
|
0.049x |
|
Larsen & Toubro Limited
NSE:LT
|
0.030x |
|
Bloom Energy Corp
NYSE:BE
|
0.078x |
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 Truist Financial Corp market cap and net worth.
| 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