COM.INTL BANK ADR/1 O.N. (CIN0) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.159x

Based on the latest financial reports, COM.INTL BANK ADR/1 O.N. (CIN0) has a cash flow conversion efficiency ratio of -0.159x 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 (€-36.81 Billion ≈ $-43.04 Billion USD) by net assets (€231.51 Billion ≈ $270.66 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 market cap of COM.INTL BANK ADR/1 O.N. for the company's overall valuation and market capitalisation.

COM.INTL BANK ADR/1 O.N. - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how COM.INTL BANK ADR/1 O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

COM.INTL BANK ADR/1 O.N. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of COM.INTL BANK ADR/1 O.N. ranked by their cash flow conversion efficiency. Explore earnings quality score of COM.INTL BANK ADR/1 O.N. to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Dropbox Inc
NASDAQ:DBX
-0.131x
HAIDILAO INT.HLDG LTD
F:8HI
N/A
Castellum AB
ST:CAST
0.010x
Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX
-0.165x
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
-0.943x
Open Text Corp
TO:OTEX
0.079x
TXNM Energy, Inc.
NYSE:TXNM
0.019x
Compagnie de l'Odet
PA:ODET
0.002x

Annual Cash Flow Conversion Efficiency for COM.INTL BANK ADR/1 O.N. (2022–2025)

The table below shows the annual cash flow conversion efficiency of COM.INTL BANK ADR/1 O.N. from 2022 to 2025. View COM.INTL BANK ADR/1 O.N. 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 €231.51 Billion
≈ $270.66 Billion
€135.03 Billion
≈ $157.87 Billion
0.583x -0.70%
2024-12-31 €152.82 Billion
≈ $178.66 Billion
€89.76 Billion
≈ $104.94 Billion
0.587x -69.45%
2023-12-31 €90.64 Billion
≈ $105.97 Billion
€174.31 Billion
≈ $203.78 Billion
1.923x +102.48%
2022-12-31 €68.34 Billion
≈ $79.89 Billion
€64.90 Billion
≈ $75.88 Billion
0.950x --

About COM.INTL BANK ADR/1 O.N.

F:CIN0 Germany Banks - Regional
Market Cap
$7.60 Billion
€6.50 Billion EUR
Market Cap Rank
#3195 Global
#612 in Germany
Share Price
€1.97
Change (1 day)
+0.00%
52-Week Range
€1.17 - €2.24
All Time High
€2.24
About

Commercial International Bank Egypt (CIB) S.A.E. provides retail, corporate, and investment banking services in Egypt. The company operates through Corporate Banking & SME's; Investment; Retail Banking; and Assets and Liabilities Management segments. It offers current and saving accounts, certificates and time deposits, saving solutions, and account services; personal, car finance, travel, educat… Read more