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 -0.005x 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 ($-869.00 Million) by net assets ($183.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wells Fargo & Company - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Wells Fargo & Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Wells Fargo & Company for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Toyota Motor Corporation
MX:TMN
|
0.021x |
|
AstraZeneca PLC
F:ZEGA
|
0.112x |
|
Kweichow Moutai Co Ltd
SHG:600519
|
0.095x |
|
Roche Holding AG
SW:ROP
|
0.296x |
|
Royal Bank of Canada
TO:RY
|
-0.106x |
|
Westpac Banking Corporation
AU:WBCPI
|
-0.064x |
|
Novartis AG
SW:NOVN
|
0.046x |
|
China Construction Bank Corporation
F:C6T
|
0.077x |
Annual Cash Flow Conversion Efficiency for Wells Fargo & Company (1989–2024)
The table below shows the annual cash flow conversion efficiency of Wells Fargo & Company from 1989 to 2024. 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 |
|---|---|---|---|---|
| 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 Consumer Banking and Lending segm… Read more