COM.INTL BANK ADR/1 O.N. (CIN0) - Cash Flow Conversion Efficiency
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 debt-free asset ratio of COM.INTL BANK ADR/1 O.N. to measure how much of total assets are equity-financed.
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. Check how high is COM.INTL BANK ADR/1 O.N.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Transocean Ltd
NYSE:RIG
|
0.020x |
|
Albertsons Companies
NYSE:ACI
|
0.659x |
|
WPG Holdings Ltd
TW:3702
|
-0.425x |
|
Nestle (Malaysia) Bhd
KLSE:4707
|
0.702x |
|
Compagnie de l'Odet
PA:ODET
|
0.002x |
|
Amdocs Limited
F:AOS
|
0.064x |
|
Landstar System Inc
NASDAQ:LSTR
|
0.098x |
|
Flagstar Financial, Inc.
NYSE:FLG
|
-0.016x |
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 stock market capitalisation.
| 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.
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