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 0.071x as of June 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 ($4.82 Billion) by net assets ($67.89 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 U.S. Bancorp market capitalisation for the company's overall valuation and market capitalisation.
U.S. Bancorp - Cash Flow Conversion Efficiency Trend (1989–2025)
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. Explore earnings quality score of U.S. Bancorp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quanta Services Inc
NYSE:PWR
|
0.112x |
|
Zurich Insurance Group AG
F:ZFI1
|
0.070x |
|
Trane Technologies plc
NYSE:TT
|
0.136x |
|
The Bank of New York Mellon Corporation
NYSE:BK
|
-0.066x |
|
Blackstone Group Inc
NYSE:BX
|
0.087x |
|
Sandisk Corp
NASDAQ:SNDK
|
0.100x |
|
Vertiv Holdings Co
NYSE:VRT
|
0.231x |
|
CHRISTIAN DIOR ADR1/4/EO2
F:DIO0
|
N/A |
Annual Cash Flow Conversion Efficiency for U.S. Bancorp (1989–2025)
The table below shows the annual cash flow conversion efficiency of U.S. Bancorp from 1989 to 2025. View USB live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $65.65 Billion | $7.97 Billion | 0.121x | -36.42% |
| 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