U.S. Bancorp (USB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, U.S. Bancorp (USB) has a cash flow conversion efficiency ratio of 0.053x 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 ($3.39 Billion) by net assets ($63.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See USB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
U.S. Bancorp - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how U.S. Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
U.S. Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of U.S. Bancorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waste Management Inc
NYSE:WM
|
0.150x |
|
Tata Consultancy Services Limited
NSE:TCS
|
0.134x |
|
National Grid PLC ADR
NYSE:NGG
|
0.076x |
|
Johnson Controls International PLC
NYSE:JCI
|
0.050x |
|
Agnico Eagle Mines Limited
TO:AEM
|
0.051x |
|
Westpac Banking Corporation
AU:WBC
|
0.157x |
|
ASE Industrial Holding Co Ltd
TW:3711
|
0.095x |
|
Eoptolink Technology Inc Ltd
SHE:300502
|
0.180x |
Annual Cash Flow Conversion Efficiency for U.S. Bancorp (1989–2024)
The table below shows the annual cash flow conversion efficiency of U.S. Bancorp from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see U.S. Bancorp (USB) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $59.04 Billion | $11.27 Billion | 0.191x | +26.07% |
| 2023-12-31 | $55.77 Billion | $8.45 Billion | 0.151x | -63.26% |
| 2022-12-31 | $51.23 Billion | $21.12 Billion | 0.412x | +131.33% |
| 2021-12-31 | $55.39 Billion | $9.87 Billion | 0.178x | +157.64% |
| 2020-12-31 | $53.73 Billion | $3.72 Billion | 0.069x | -25.75% |
| 2019-12-31 | $52.48 Billion | $4.89 Billion | 0.093x | -54.45% |
| 2018-12-31 | $51.66 Billion | $10.56 Billion | 0.205x | +56.94% |
| 2017-12-31 | $49.67 Billion | $6.47 Billion | 0.130x | +17.06% |
| 2016-12-31 | $47.93 Billion | $5.34 Billion | 0.111x | -40.65% |
| 2015-12-31 | $46.82 Billion | $8.78 Billion | 0.188x | +55.38% |
| 2014-12-31 | $44.17 Billion | $5.33 Billion | 0.121x | -55.91% |
| 2013-12-31 | $41.81 Billion | $11.45 Billion | 0.274x | +38.53% |
| 2012-12-31 | $40.27 Billion | $7.96 Billion | 0.198x | -29.62% |
| 2011-12-31 | $34.97 Billion | $9.82 Billion | 0.281x | +62.46% |
| 2010-12-31 | $30.32 Billion | $5.24 Billion | 0.173x | -39.37% |
| 2009-12-31 | $26.66 Billion | $7.60 Billion | 0.285x | +45.21% |
| 2008-12-31 | $27.03 Billion | $5.31 Billion | 0.196x | +42.27% |
| 2007-12-31 | $21.05 Billion | $2.90 Billion | 0.138x | -45.75% |
| 2006-12-31 | $21.20 Billion | $5.39 Billion | 0.254x | +46.92% |
| 2005-12-31 | $20.09 Billion | $3.48 Billion | 0.173x | -35.26% |
| 2004-12-31 | $19.54 Billion | $5.22 Billion | 0.267x | -40.74% |
| 2003-12-31 | $19.24 Billion | $8.68 Billion | 0.451x | +115.71% |
| 2002-12-31 | $18.10 Billion | $3.79 Billion | 0.209x | +57.81% |
| 2001-12-31 | $16.46 Billion | $2.18 Billion | 0.133x | -57.44% |
| 2000-12-31 | $15.17 Billion | $4.72 Billion | 0.311x | -11.44% |
| 1999-12-31 | $7.64 Billion | $2.69 Billion | 0.352x | +69.22% |
| 1998-12-31 | $6.60 Billion | $1.37 Billion | 0.208x | -46.39% |
| 1997-12-31 | $2.75 Billion | $1.07 Billion | 0.388x | -60.55% |
| 1996-12-31 | $855.10 Million | $840.30 Million | 0.983x | +603.93% |
| 1995-12-31 | $820.20 Million | $114.50 Million | 0.140x | -51.28% |
| 1994-12-31 | $718.20 Million | $205.80 Million | 0.287x | +13.40% |
| 1993-12-31 | $2.25 Billion | $567.30 Million | 0.253x | -12.34% |
| 1992-12-31 | $2.32 Billion | $668.20 Million | 0.288x | +32.11% |
| 1991-12-31 | $555.00 Million | $121.10 Million | 0.218x | +15.82% |
| 1990-12-31 | $500.00 Million | $94.20 Million | 0.188x | -14.07% |
| 1989-12-31 | $462.50 Million | $101.40 Million | 0.219x | -- |
About U.S. Bancorp
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities, and other financial institutions in the United States. The company operates through Wealth, Corporate, Commercial and Institutional Banking; Consumer and Business Banking; Payment Services; and Treasury and Corporate Support segmen… Read more