National Bank of Canada (NA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, National Bank of Canada (NA) has a cash flow conversion efficiency ratio of -0.021x as of January 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 (CA$-688.00 Million) by net assets (CA$33.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
National Bank of Canada - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how National Bank of Canada's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
National Bank of Canada Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of National Bank of Canada ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KKR & Co. Inc.
LSE:0Z1W
|
0.032x |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
|
-0.013x |
|
Nokia
ST:NOKIA-SEK
|
0.018x |
|
Assicurazioni Generali SpA
IL:0K78
|
N/A |
|
Glencore plc
MX:GLENN
|
0.092x |
|
Nordea Bank Abp
HE:NDA-FI
|
0.022x |
|
Digital Realty Trust Inc
NYSE:DLR
|
0.026x |
|
Dominion Energy Inc
NYSE:D
|
0.030x |
Annual Cash Flow Conversion Efficiency for National Bank of Canada (1993–2025)
The table below shows the annual cash flow conversion efficiency of National Bank of Canada from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$33.77 Billion | CA$4.63 Billion | 0.137x | -24.62% |
| 2024-10-31 | CA$25.55 Billion | CA$4.65 Billion | 0.182x | -16.55% |
| 2023-10-31 | CA$23.68 Billion | CA$5.17 Billion | 0.218x | +346.85% |
| 2022-10-31 | CA$21.75 Billion | CA$-1.92 Billion | -0.088x | -127.35% |
| 2021-10-31 | CA$18.68 Billion | CA$6.04 Billion | 0.323x | -73.50% |
| 2020-10-31 | CA$16.38 Billion | CA$19.98 Billion | 1.220x | +122.95% |
| 2019-10-31 | CA$15.14 Billion | CA$8.28 Billion | 0.547x | +33.91% |
| 2018-10-31 | CA$14.36 Billion | CA$5.86 Billion | 0.408x | +242.43% |
| 2017-10-31 | CA$12.75 Billion | CA$1.52 Billion | 0.119x | -73.45% |
| 2016-10-31 | CA$12.10 Billion | CA$5.44 Billion | 0.449x | -19.96% |
| 2015-10-31 | CA$11.36 Billion | CA$6.38 Billion | 0.561x | +42.18% |
| 2014-10-31 | CA$10.50 Billion | CA$4.15 Billion | 0.395x | +407.95% |
| 2013-10-31 | CA$8.95 Billion | CA$696.00 Million | 0.078x | -67.05% |
| 2012-10-31 | CA$8.24 Billion | CA$1.94 Billion | 0.236x | -14.75% |
| 2011-10-31 | CA$7.50 Billion | CA$2.08 Billion | 0.277x | +190.21% |
| 2010-10-31 | CA$17.85 Billion | CA$-5.48 Billion | -0.307x | -537.97% |
| 2009-10-31 | CA$7.67 Billion | CA$-369.00 Million | -0.048x | +76.66% |
| 2008-10-31 | CA$7.54 Billion | CA$-1.55 Billion | -0.206x | -143.91% |
| 2007-10-31 | CA$5.60 Billion | CA$2.63 Billion | 0.469x | +204.73% |
| 2006-10-31 | CA$5.36 Billion | CA$-2.40 Billion | -0.448x | +59.36% |
| 2005-10-31 | CA$5.08 Billion | CA$-5.60 Billion | -1.102x | -1887.89% |
| 2004-10-31 | CA$4.57 Billion | CA$282.00 Million | 0.062x | +105.87% |
| 2003-10-31 | CA$4.50 Billion | CA$-4.72 Billion | -1.051x | -214.86% |
| 2002-10-31 | CA$4.39 Billion | CA$-1.46 Billion | -0.334x | -43.83% |
| 2001-10-31 | CA$4.60 Billion | CA$-1.07 Billion | -0.232x | -199.48% |
| 2000-10-31 | CA$4.30 Billion | CA$1.00 Billion | 0.233x | +39.72% |
| 1999-10-31 | CA$3.74 Billion | CA$625.00 Million | 0.167x | +71.63% |
| 1998-10-31 | CA$3.22 Billion | CA$313.00 Million | 0.097x | -80.05% |
| 1997-10-31 | CA$3.23 Billion | CA$1.57 Billion | 0.488x | +1669.99% |
| 1996-10-31 | CA$2.54 Billion | CA$70.00 Million | 0.028x | -93.52% |
| 1995-10-31 | CA$2.36 Billion | CA$1.00 Billion | 0.425x | +158.74% |
| 1994-10-31 | CA$2.36 Billion | CA$387.70 Million | 0.164x | -37.82% |
| 1993-10-31 | CA$2.01 Billion | CA$531.40 Million | 0.264x | -- |
About National Bank of Canada
National Bank of Canada provides financial services to individuals, businesses, institutional clients, and governments in Canada and internationally. It operates through four segments: Personal and Commercial, Wealth Management, Financial Markets, and U.S. Specialty Finance and International. The Personal and Commercial segment offers banking, financing, and investing services to individuals, adv… Read more