Royal Bank of Canada (RY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Royal Bank of Canada (RY) has a cash flow conversion efficiency ratio of 0.026x as of July 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$3.80 Billion ≈ $2.75 Billion USD) by net assets (CA$145.09 Billion ≈ $104.96 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 Royal Bank of Canada market cap and net worth for the company's overall valuation and market capitalisation.
Royal Bank of Canada - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Royal Bank of Canada's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Royal Bank of Canada Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Royal Bank of Canada ranked by their cash flow conversion efficiency. Explore RY cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
General Electric Company
SA:GEOO34
|
0.179x |
|
AstraZeneca PLC
MX:AZNN
|
0.048x |
|
Morgan Stanley
SA:MSBR34
|
-0.030x |
|
Philip Morris International Inc
NYSE:PM
|
-0.825x |
|
AstraZeneca PLC
NASDAQ:AZN
|
0.071x |
|
Novartis AG ADR
NYSE:NVS
|
0.140x |
|
China Construction Bank Corporation
F:C6T
|
-0.064x |
|
RTX Corporation
NYSE:RTX
|
0.061x |
Annual Cash Flow Conversion Efficiency for Royal Bank of Canada (1993–2025)
The table below shows the annual cash flow conversion efficiency of Royal Bank of Canada from 1993 to 2025. View RY stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$139.15 Billion ≈ $100.66 Billion |
CA$55.22 Billion ≈ $39.95 Billion |
0.397x | +118.13% |
| 2024-10-31 | CA$127.19 Billion ≈ $92.01 Billion |
CA$23.14 Billion ≈ $16.74 Billion |
0.182x | -16.78% |
| 2023-10-31 | CA$119.30 Billion ≈ $86.30 Billion |
CA$26.08 Billion ≈ $18.87 Billion |
0.219x | +7.77% |
| 2022-10-31 | CA$108.17 Billion ≈ $78.25 Billion |
CA$21.94 Billion ≈ $15.87 Billion |
0.203x | -67.18% |
| 2021-10-31 | CA$98.76 Billion ≈ $71.44 Billion |
CA$61.04 Billion ≈ $44.16 Billion |
0.618x | -61.37% |
| 2020-10-31 | CA$86.77 Billion ≈ $62.77 Billion |
CA$138.82 Billion ≈ $100.42 Billion |
1.600x | +837.90% |
| 2019-10-31 | CA$83.62 Billion ≈ $60.49 Billion |
CA$14.27 Billion ≈ $10.32 Billion |
0.171x | -21.95% |
| 2018-10-31 | CA$79.95 Billion ≈ $57.84 Billion |
CA$17.47 Billion ≈ $12.64 Billion |
0.219x | -56.88% |
| 2017-10-31 | CA$74.43 Billion ≈ $53.84 Billion |
CA$37.73 Billion ≈ $27.29 Billion |
0.507x | +35.16% |
| 2016-10-31 | CA$71.61 Billion ≈ $51.80 Billion |
CA$26.86 Billion ≈ $19.43 Billion |
0.375x | -0.70% |
| 2015-10-31 | CA$63.94 Billion ≈ $46.26 Billion |
CA$24.15 Billion ≈ $17.47 Billion |
0.378x | +35.65% |
| 2014-10-31 | CA$54.50 Billion ≈ $39.43 Billion |
CA$15.17 Billion ≈ $10.98 Billion |
0.278x | +93.57% |
| 2013-10-31 | CA$49.26 Billion ≈ $35.63 Billion |
CA$7.08 Billion ≈ $5.13 Billion |
0.144x | +501.94% |
| 2012-10-31 | CA$46.03 Billion ≈ $33.30 Billion |
CA$-1.65 Billion ≈ $-1.19 Billion |
-0.036x | -168.53% |
| 2011-10-31 | CA$85.78 Billion ≈ $62.05 Billion |
CA$4.48 Billion ≈ $3.24 Billion |
0.052x | -80.95% |
| 2010-10-31 | CA$41.21 Billion ≈ $29.81 Billion |
CA$11.29 Billion ≈ $8.17 Billion |
0.274x | +44.30% |
| 2009-10-31 | CA$38.98 Billion ≈ $28.20 Billion |
CA$7.40 Billion ≈ $5.36 Billion |
0.190x | -44.96% |
| 2008-10-31 | CA$33.13 Billion ≈ $23.96 Billion |
CA$11.43 Billion ≈ $8.27 Billion |
0.345x | -60.24% |
| 2007-10-31 | CA$25.92 Billion ≈ $18.75 Billion |
CA$22.50 Billion ≈ $16.28 Billion |
0.868x | +246.88% |
| 2006-10-31 | CA$24.19 Billion ≈ $17.50 Billion |
CA$-14.30 Billion ≈ $-10.34 Billion |
-0.591x | +55.79% |
| 2005-10-31 | CA$22.09 Billion ≈ $15.98 Billion |
CA$-29.53 Billion ≈ $-21.36 Billion |
-1.337x | -1320.89% |
| 2004-10-31 | CA$17.64 Billion ≈ $12.76 Billion |
CA$1.93 Billion ≈ $1.40 Billion |
0.109x | +123.50% |
| 2003-10-31 | CA$20.76 Billion ≈ $15.02 Billion |
CA$-9.67 Billion ≈ $-7.00 Billion |
-0.466x | -211.54% |
| 2002-10-31 | CA$20.25 Billion ≈ $14.65 Billion |
CA$-3.03 Billion ≈ $-2.19 Billion |
-0.150x | +59.23% |
| 2001-10-31 | CA$19.64 Billion ≈ $14.21 Billion |
CA$-7.20 Billion ≈ $-5.21 Billion |
-0.367x | +70.07% |
| 2000-10-31 | CA$9.69 Billion ≈ $7.01 Billion |
CA$-11.87 Billion ≈ $-8.59 Billion |
-1.225x | -410.72% |
| 1999-10-31 | CA$12.41 Billion ≈ $8.98 Billion |
CA$4.89 Billion ≈ $3.54 Billion |
0.394x | +272.29% |
| 1998-10-31 | CA$19.07 Billion ≈ $13.79 Billion |
CA$-4.36 Billion ≈ $-3.16 Billion |
-0.229x | -154.90% |
| 1997-10-31 | CA$9.66 Billion ≈ $6.99 Billion |
CA$4.03 Billion ≈ $2.91 Billion |
0.417x | +287.36% |
| 1996-10-31 | CA$10.34 Billion ≈ $7.48 Billion |
CA$-2.30 Billion ≈ $-1.66 Billion |
-0.223x | -251.11% |
| 1995-10-31 | CA$9.03 Billion ≈ $6.53 Billion |
CA$1.33 Billion ≈ $962.10 Million |
0.147x | -29.07% |
| 1994-10-31 | CA$8.59 Billion ≈ $6.21 Billion |
CA$1.78 Billion ≈ $1.29 Billion |
0.208x | +5.79% |
| 1993-10-31 | CA$8.02 Billion ≈ $5.80 Billion |
CA$1.57 Billion ≈ $1.14 Billion |
0.196x | -- |
About Royal Bank of Canada
Royal Bank of Canada operates as a diversified financial service company worldwide. Its Personal Banking segment offers home equity financing, personal lending, chequing and savings accounts, private banking, auto financing, mutual funds, GICs, credit cards, and payment products and solutions. The company's Commercial Banking segments provides lending, deposit and transaction banking products and… Read more