Wells Fargo & Company (WFC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wells Fargo & Company (WFC) has a cash flow conversion efficiency ratio of 0.051x 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 ($9.14 Billion) by net assets ($180.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WFC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Wells Fargo & Company - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Wells Fargo & Company's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Wells Fargo & Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wells Fargo & Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AstraZeneca PLC
F:ZEGA
|
0.112x |
|
Contemporary Amperex Technology Co Ltd Class A
SHE:300750
|
0.133x |
|
Toyota Motor Corporation ADR
NYSE:TM
|
0.021x |
|
UnitedHealth Group Incorporated
NYSE:UNH
|
0.011x |
|
Roche Holding AG
SW:ROP
|
0.296x |
|
China Construction Bank Corporation
F:C6T
|
0.158x |
|
RTX Corporation
NYSE:RTX
|
0.027x |
|
Westpac Banking Corporation
AU:WBCPI
|
-0.064x |
Annual Cash Flow Conversion Efficiency for Wells Fargo & Company (1989–2025)
The table below shows the annual cash flow conversion efficiency of Wells Fargo & Company from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see WFC stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $183.04 Billion | $-19.00 Billion | -0.104x | -719.32% |
| 2024-12-31 | $181.07 Billion | $3.04 Billion | 0.017x | -92.21% |
| 2023-12-31 | $187.44 Billion | $40.36 Billion | 0.215x | +44.78% |
| 2022-12-31 | $181.88 Billion | $27.05 Billion | 0.149x | +345.32% |
| 2021-12-31 | $190.11 Billion | $-11.53 Billion | -0.061x | -648.92% |
| 2020-12-31 | $185.71 Billion | $2.05 Billion | 0.011x | -69.15% |
| 2019-12-31 | $187.98 Billion | $6.73 Billion | 0.036x | -80.44% |
| 2018-12-31 | $197.07 Billion | $36.07 Billion | 0.183x | +104.57% |
| 2017-12-31 | $208.08 Billion | $18.62 Billion | 0.089x | +1679.82% |
| 2016-12-31 | $200.50 Billion | $1.01 Billion | 0.005x | -93.87% |
| 2015-12-31 | $193.89 Billion | $15.90 Billion | 0.082x | -13.31% |
| 2014-12-31 | $185.26 Billion | $17.53 Billion | 0.095x | -71.93% |
| 2013-12-31 | $171.01 Billion | $57.64 Billion | 0.337x | -8.50% |
| 2012-12-31 | $158.91 Billion | $58.54 Billion | 0.368x | +281.96% |
| 2011-12-31 | $141.69 Billion | $13.66 Billion | 0.096x | -34.29% |
| 2010-12-31 | $127.89 Billion | $18.77 Billion | 0.147x | -41.33% |
| 2009-12-31 | $114.36 Billion | $28.61 Billion | 0.250x | +634.67% |
| 2008-12-31 | $102.32 Billion | $-4.79 Billion | -0.047x | -124.00% |
| 2007-12-31 | $47.63 Billion | $9.29 Billion | 0.195x | -68.07% |
| 2006-12-31 | $45.81 Billion | $27.98 Billion | 0.611x | +307.17% |
| 2005-12-31 | $40.66 Billion | $-11.98 Billion | -0.295x | -272.11% |
| 2004-12-31 | $37.87 Billion | $6.49 Billion | 0.171x | -81.08% |
| 2003-12-31 | $34.47 Billion | $31.20 Billion | 0.905x | +277.51% |
| 2002-12-31 | $30.32 Billion | $-15.46 Billion | -0.510x | -37.21% |
| 2001-12-31 | $27.21 Billion | $-10.11 Billion | -0.372x | -233.54% |
| 2000-12-31 | $26.49 Billion | $7.37 Billion | 0.278x | -59.19% |
| 1999-12-31 | $23.87 Billion | $16.27 Billion | 0.682x | +437.22% |
| 1998-12-31 | $20.76 Billion | $-4.20 Billion | -0.202x | -261.30% |
| 1997-12-31 | $19.78 Billion | $2.48 Billion | 0.125x | -81.66% |
| 1996-12-31 | $6.06 Billion | $4.14 Billion | 0.684x | +202.51% |
| 1995-12-31 | $5.31 Billion | $-3.54 Billion | -0.667x | -188.20% |
| 1994-12-31 | $3.85 Billion | $2.91 Billion | 0.756x | +592.77% |
| 1993-12-31 | $3.57 Billion | $389.40 Million | 0.109x | -84.34% |
| 1992-12-31 | $3.07 Billion | $2.14 Billion | 0.697x | +837.52% |
| 1991-12-31 | $2.59 Billion | $-244.90 Million | -0.095x | +44.14% |
| 1990-12-31 | $1.64 Billion | $-277.10 Million | -0.169x | +32.88% |
| 1989-12-31 | $1.28 Billion | $-322.10 Million | -0.252x | -- |
About Wells Fargo & Company
Wells Fargo & Company, a financial services company, provides diversified banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Investment Management. The company's financial products and … Read more