Itaú Unibanco Holding S.A.
Itaú Unibanco Holding S.A. provides various financial products and services to personal and corporate customers in Brazil and internationally. It operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market + Corporation. The company offers current account; loans; credit and debit cards; investment and commercial banking services; real estate lending and fina… Read more
Itaú Unibanco Holding S.A. (ITUB3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.210x
Based on the latest financial reports, Itaú Unibanco Holding S.A. (ITUB3) has a cash flow conversion efficiency ratio of 0.210x as of December 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 (R$45.12 Billion) by net assets (R$215.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Itaú Unibanco Holding S.A. - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Itaú Unibanco Holding S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Itaú Unibanco Holding S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Itaú Unibanco Holding S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA PAC.IN.GR.GDR/5 YC1
F:75CB
|
N/A |
|
PG&E Corp
NYSE:PCG
|
0.060x |
|
Kimco Realty Corporation
NYSE:KIM-PN
|
0.024x |
|
Rockwell Automation Inc
NYSE:ROK
|
0.062x |
|
Axis Bank Limited
F:UZC
|
N/A |
|
Ferrari NV
NYSE:RACE
|
0.156x |
|
Ameriprise Financial Inc
NYSE:AMP
|
-0.422x |
|
CBRE Group Inc Class A
NYSE:CBRE
|
0.089x |
Annual Cash Flow Conversion Efficiency for Itaú Unibanco Holding S.A. (2001–2025)
The table below shows the annual cash flow conversion efficiency of Itaú Unibanco Holding S.A. from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$215.08 Billion | R$131.97 Billion | 0.614x | +1820.84% |
| 2024-12-31 | R$221.28 Billion | R$7.07 Billion | 0.032x | -91.79% |
| 2023-12-31 | R$199.05 Billion | R$77.49 Billion | 0.389x | -46.95% |
| 2022-12-31 | R$177.11 Billion | R$129.97 Billion | 0.734x | +100.81% |
| 2021-12-31 | R$164.48 Billion | R$60.11 Billion | 0.365x | -5.08% |
| 2020-12-31 | R$154.53 Billion | R$59.49 Billion | 0.385x | +63.36% |
| 2019-12-31 | R$149.47 Billion | R$35.22 Billion | 0.236x | +19.30% |
| 2018-12-31 | R$150.47 Billion | R$29.72 Billion | 0.198x | +23.00% |
| 2017-12-31 | R$144.36 Billion | R$23.18 Billion | 0.161x | -39.98% |
| 2016-12-31 | R$134.81 Billion | R$36.07 Billion | 0.268x | +188.56% |
| 2015-12-31 | R$114.06 Billion | R$-34.46 Billion | -0.302x | -133.88% |
| 2014-12-31 | R$100.62 Billion | R$89.73 Billion | 0.892x | +130.80% |
| 2013-12-31 | R$84.19 Billion | R$32.53 Billion | 0.386x | -39.62% |
| 2012-12-31 | R$76.00 Billion | R$48.63 Billion | 0.640x | +747.98% |
| 2011-12-31 | R$75.34 Billion | R$-7.44 Billion | -0.099x | +78.39% |
| 2010-12-31 | R$67.55 Billion | R$-30.87 Billion | -0.457x | -166.03% |
| 2009-12-31 | R$82.03 Billion | R$56.78 Billion | 0.692x | +294.49% |
| 2008-12-31 | R$35.63 Billion | R$-12.68 Billion | -0.356x | -754.82% |
| 2007-12-31 | R$37.61 Billion | R$2.04 Billion | 0.054x | -56.27% |
| 2006-12-31 | R$28.78 Billion | R$3.58 Billion | 0.124x | -54.27% |
| 2005-12-31 | R$19.72 Billion | R$5.36 Billion | 0.272x | +125.90% |
| 2004-12-31 | R$17.75 Billion | R$2.14 Billion | 0.120x | -52.11% |
| 2003-12-31 | R$14.39 Billion | R$3.62 Billion | 0.251x | -56.62% |
| 2002-12-31 | R$11.43 Billion | R$6.62 Billion | 0.579x | -29.98% |
| 2001-12-31 | R$8.77 Billion | R$7.25 Billion | 0.827x | -- |