Western Alliance Bancorporation Cash Flow Conversion Efficiency
Western Alliance Bancorporation cash flow conversion efficiency. Based on the latest financial reports, Western Alliance Bancorporation (WAL) has a cash flow conversion efficiency ratio of -0.044x 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 ($-356.10 Million) by net assets ($8.13 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 Western Alliance Bancorporation (2003–2025)
Cash flow conversion efficiency of Western Alliance Bancorporation from 2003 to 2025. This chart illustrates how Western Alliance Bancorporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WAL stock price for real-time trading data and today's change.
Western Alliance Bancorporation Cash Flow Conversion Ratio Explained
Western Alliance Bancorporation 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.
Western Alliance Bancorporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Western Alliance Bancorporation ranked by their cash flow conversion efficiency. Also see WAL stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NIBE Industrier AB (publ)
ST:NIBE-B
|
0.035x |
|
Epiroc AB (publ)
ST:EPI-B
|
0.044x |
|
Bank of Ayudhya PCL
BK:BAY
|
0.017x |
|
Procore Technologies Inc
NYSE:PCOR
|
0.069x |
|
ICICI Lombard General Insurance Company Limited
NSE:ICICIGI
|
0.027x |
|
Cytokinetics Inc
NASDAQ:CYTK
|
0.921x |
|
American Airlines Group
NASDAQ:AAL
|
-0.119x |
|
Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
|
0.041x |
Annual Cash Flow Conversion Efficiency for Western Alliance Bancorporation (2003–2025)
The table below shows the annual cash flow conversion efficiency of Western Alliance Bancorporation from 2003 to 2025. Review how much free cash does Western Alliance Bancorporation generate 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 | $7.95 Billion | $-2.68 Billion | -0.337x | +17.54% |
| 2024-12-31 | $6.71 Billion | $-2.74 Billion | -0.409x | -656.19% |
| 2023-12-31 | $6.08 Billion | $-328.60 Million | -0.054x | -112.90% |
| 2022-12-31 | $5.36 Billion | $2.25 Billion | 0.419x | +178.39% |
| 2021-12-31 | $4.96 Billion | $-2.65 Billion | -0.535x | -372.37% |
| 2020-12-31 | $3.41 Billion | $670.20 Million | 0.196x | -17.48% |
| 2019-12-31 | $3.02 Billion | $717.77 Million | 0.238x | +14.96% |
| 2018-12-31 | $2.61 Billion | $540.97 Million | 0.207x | +20.21% |
| 2017-12-31 | $2.23 Billion | $383.81 Million | 0.172x | +16.04% |
| 2016-12-31 | $1.89 Billion | $280.64 Million | 0.148x | +7.13% |
| 2015-12-31 | $1.59 Billion | $220.41 Million | 0.138x | +261.42% |
| 2014-12-31 | $1.00 Billion | $38.35 Million | 0.038x | -43.90% |
| 2013-12-31 | $855.30 Million | $58.43 Million | 0.068x | +173.07% |
| 2012-12-31 | $759.60 Million | $19.00 Million | 0.025x | -88.81% |
| 2011-12-31 | $636.68 Million | $142.28 Million | 0.223x | +44757.34% |
| 2010-12-31 | $602.17 Million | $300.00K | 0.000x | -99.62% |
| 2009-12-31 | $575.73 Million | $74.75 Million | 0.130x | -20.57% |
| 2008-12-31 | $495.50 Million | $81.00 Million | 0.163x | +49.77% |
| 2007-12-31 | $501.63 Million | $54.76 Million | 0.109x | +1.91% |
| 2006-12-31 | $408.58 Million | $43.76 Million | 0.107x | -23.86% |
| 2005-12-31 | $244.22 Million | $34.36 Million | 0.141x | -31.10% |
| 2004-12-31 | $133.57 Million | $27.27 Million | 0.204x | +56.73% |
| 2003-12-31 | $97.45 Million | $12.70 Million | 0.130x | -- |
About Western Alliance Bancorporation
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates through Commercial and Consumer Related segments. The company offers deposit products, including demand deposit, checking, savings, and money market accounts, as well as fixed-rate and f… Read more