Itaú Unibanco Holding S.A. (ITUB3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Itaú Unibanco Holding S.A. (ITUB3) has a cash flow conversion efficiency ratio of 0.312x 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 (R$71.12 Billion ≈ $13.95 Billion USD) by net assets (R$228.03 Billion ≈ $44.74 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ITUB3 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore ITUB3 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384
|
0.020x |
|
Deutsche Bank Aktiengesellschaft
F:DBK
|
-0.250x |
|
United Microelectronics
NYSE:UMC
|
0.054x |
|
Cathay Financial Holding Co Ltd
TW:2882
|
-0.108x |
|
Edwards Lifesciences Corp
NYSE:EW
|
0.061x |
|
Thales S.A.
PA:HO
|
0.113x |
|
Delta Air Lines Inc
NYSE:DAL
|
0.073x |
|
ASE Industrial Holding Co Ltd ADR
NYSE:ASX
|
-0.457x |
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. View Itaú Unibanco Holding S.A. stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$215.08 Billion ≈ $42.20 Billion |
R$34.47 Billion ≈ $6.76 Billion |
0.160x | +401.64% |
| 2024-12-31 | R$221.28 Billion ≈ $43.42 Billion |
R$7.07 Billion ≈ $1.39 Billion |
0.032x | -91.79% |
| 2023-12-31 | R$199.05 Billion ≈ $39.06 Billion |
R$77.49 Billion ≈ $15.21 Billion |
0.389x | -46.95% |
| 2022-12-31 | R$177.11 Billion ≈ $34.75 Billion |
R$129.97 Billion ≈ $25.50 Billion |
0.734x | +100.81% |
| 2021-12-31 | R$164.48 Billion ≈ $32.27 Billion |
R$60.11 Billion ≈ $11.79 Billion |
0.365x | -5.08% |
| 2020-12-31 | R$154.53 Billion ≈ $30.32 Billion |
R$59.49 Billion ≈ $11.67 Billion |
0.385x | +63.36% |
| 2019-12-31 | R$149.47 Billion ≈ $29.33 Billion |
R$35.22 Billion ≈ $6.91 Billion |
0.236x | +56.15% |
| 2018-12-31 | R$150.47 Billion ≈ $29.52 Billion |
R$22.71 Billion ≈ $4.46 Billion |
0.151x | +158.48% |
| 2017-12-31 | R$148.01 Billion ≈ $29.04 Billion |
R$8.64 Billion ≈ $1.70 Billion |
0.058x | -74.03% |
| 2016-12-31 | R$134.81 Billion ≈ $26.45 Billion |
R$30.31 Billion ≈ $5.95 Billion |
0.225x | +174.42% |
| 2015-12-31 | R$114.06 Billion ≈ $22.38 Billion |
R$-34.46 Billion ≈ $-6.76 Billion |
-0.302x | -133.88% |
| 2014-12-31 | R$100.62 Billion ≈ $19.74 Billion |
R$89.73 Billion ≈ $17.61 Billion |
0.892x | +130.80% |
| 2013-12-31 | R$84.19 Billion ≈ $16.52 Billion |
R$32.53 Billion ≈ $6.38 Billion |
0.386x | -39.62% |
| 2012-12-31 | R$76.00 Billion ≈ $14.91 Billion |
R$48.63 Billion ≈ $9.54 Billion |
0.640x | +748.00% |
| 2011-12-31 | R$75.34 Billion ≈ $14.78 Billion |
R$-7.44 Billion ≈ $-1.46 Billion |
-0.099x | +77.77% |
| 2010-12-31 | R$64.61 Billion ≈ $12.68 Billion |
R$-28.70 Billion ≈ $-5.63 Billion |
-0.444x | -173.74% |
| 2009-12-31 | R$54.22 Billion ≈ $10.64 Billion |
R$32.67 Billion ≈ $6.41 Billion |
0.602x | +269.28% |
| 2008-12-31 | R$35.63 Billion ≈ $6.99 Billion |
R$-12.68 Billion ≈ $-2.49 Billion |
-0.356x | -462.11% |
| 2007-12-31 | R$36.70 Billion ≈ $7.20 Billion |
R$3.61 Billion ≈ $707.81 Million |
0.098x | -20.91% |
| 2006-12-31 | R$28.78 Billion ≈ $5.65 Billion |
R$3.58 Billion ≈ $701.72 Million |
0.124x | -54.27% |
| 2005-12-31 | R$19.72 Billion ≈ $3.87 Billion |
R$5.36 Billion ≈ $1.05 Billion |
0.272x | +125.90% |
| 2004-12-31 | R$17.75 Billion ≈ $3.48 Billion |
R$2.14 Billion ≈ $419.02 Million |
0.120x | -67.14% |
| 2003-12-31 | R$14.39 Billion ≈ $2.82 Billion |
R$5.27 Billion ≈ $1.03 Billion |
0.366x | -36.77% |
| 2002-12-31 | R$11.43 Billion ≈ $2.24 Billion |
R$6.62 Billion ≈ $1.30 Billion |
0.579x | -29.98% |
| 2001-12-31 | R$8.77 Billion ≈ $1.72 Billion |
R$7.25 Billion ≈ $1.42 Billion |
0.827x | -- |
About 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 Business, Wholesale Business and Activities with the Market + Corporation. The company offers current accounts; funds management; payments and collections; loans; credit and debit cards; investment and commercial … Read more