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. See COM.INTL BANK ADR/1 O.N. (CIN0) net assets for net asset value and shareholders' equity analysis.

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.

Company Cash Flow Conversion Efficiency
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
-0.412x
Zhongtai Securities Co Ltd
SHG:600918
-0.252x
YTL Corporation Bhd
KLSE:4677
0.021x
Red Avenue New Materials Group Co Ltd
SHG:603650
0.058x
Taiwan Cement Corp
TW:1101
0.057x
Topicus.com Inc
V:TOI
-0.018x
TDG Holding Co Ltd
SHG:600330
0.001x
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. For the full company profile with market capitalisation and key ratios, see CIN0 market cap.

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
#3244 Global
#614 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