COM.INTL BANK ADR/1 O.N. Cash Flow Conversion Efficiency
COM.INTL BANK ADR/1 O.N. 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.
Cash Flow Conversion Efficiency of COM.INTL BANK ADR/1 O.N. (2022–2025)
Cash flow conversion efficiency of COM.INTL BANK ADR/1 O.N. from 2022 to 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. View CIN0 live share price for real-time trading data and today's change.
COM.INTL BANK ADR/1 O.N. Cash Flow Conversion Ratio Explained
COM.INTL BANK ADR/1 O.N. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of COM.INTL BANK ADR/1 O.N. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GUOTAI JUNAN SEC. H YC1
F:153A
|
0.155x |
|
Pilbara Minerals Ltd
AU:PLS
|
0.044x |
|
Sam Yang Foods
KO:003230
|
0.037x |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
N/A |
|
Open Text Corp
NASDAQ:OTEX
|
0.251x |
|
Posco International Corp
KO:047050
|
0.061x |
|
MGIC Investment Corp
NYSE:MTG
|
0.037x |
|
TXNM Energy, Inc.
NYSE:TXNM
|
0.019x |
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. Review CIN0 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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