U.S. Bancorp Cash Flow Conversion Efficiency
U.S. Bancorp 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.
Cash Flow Conversion Efficiency of U.S. Bancorp (1989–2025)
Cash flow conversion efficiency of U.S. Bancorp from 1989 to 2025. This chart illustrates how U.S. Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View U.S. Bancorp share price for real-time trading data and today's change.
U.S. Bancorp Cash Flow Conversion Ratio Explained
U.S. Bancorp 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.
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. Also see U.S. Bancorp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enel SpA
F:ENLA
|
0.103x |
|
Mizuho Financial Group Inc
F:MZ8A
|
N/A |
|
Sanofi SA
PA:SAN
|
0.152x |
|
Compagnie Financière Richemont SA
JSE:CFR
|
0.035x |
|
PROSUS NV ADR/ 1/1
F:1YL
|
N/A |
|
The Bank of New York Mellon Corporation
NYSE:BK
|
-0.066x |
|
Brookfield Corporation
TO:BN
|
0.018x |
|
Quanta Services Inc
NYSE:PWR
|
0.112x |
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. Review USB free cash flow to operating cash ratio 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 | $65.65 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