Truist Financial Corp Cash Flow Conversion Efficiency
Truist Financial Corp 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.
Cash Flow Conversion Efficiency of Truist Financial Corp (1989–2025)
Cash flow conversion efficiency of Truist Financial Corp from 1989 to 2025. This chart illustrates how Truist Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TFC share price today for real-time trading data and today's change.
Truist Financial Corp Cash Flow Conversion Ratio Explained
Truist Financial 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.
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. Also see Truist Financial Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arthur J Gallagher & Co
NYSE:AJG
|
0.000x |
|
National Bank of Canada
TO:NA
|
0.113x |
|
MPLX LP
NYSE:MPLX
|
0.119x |
|
Occidental Petroleum Corporation
NYSE:OXY
|
0.101x |
|
Aflac Incorporated
NYSE:AFL
|
0.043x |
|
Samsung Electro-Mechanics
KO:009150
|
0.030x |
|
Larsen & Toubro Limited
NSE:LT
|
0.030x |
|
Vale S.A
F:CVLB
|
0.050x |
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. Review Truist Financial Corp free cash flow efficiency 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 | $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