Commerzbank AG Cash Flow Conversion Efficiency
Commerzbank AG cash flow conversion efficiency. Based on the latest financial reports, Commerzbank AG (ZZMS) has a cash flow conversion efficiency ratio of -0.269x as of December 2020. 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 (€-7.70 Billion ≈ $-9.01 Billion USD) by net assets (€28.60 Billion ≈ $33.44 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 Commerzbank AG (2013–2025)
Cash flow conversion efficiency of Commerzbank AG from 2013 to 2025. This chart illustrates how Commerzbank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Commerzbank AG (ZZMS) share price today for real-time trading data and today's change.
Commerzbank AG Cash Flow Conversion Ratio Explained
Commerzbank AG 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.
Commerzbank AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Commerzbank AG ranked by their cash flow conversion efficiency. Also see Commerzbank AG (ZZMS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westinghouse Air Brake Technologies Corp
NYSE:WAB
|
0.018x |
|
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
|
0.080x |
|
ArcelorMittal SA ADR
NYSE:MT
|
0.017x |
|
Sun Life Financial Inc.
TO:SLF
|
0.047x |
|
Cheniere Energy Inc
NYSE MKT:LNG
|
0.124x |
|
Ambev S.A
MX:ABEVN
|
0.075x |
|
Astera Labs, Inc.
NASDAQ:ALAB
|
0.051x |
|
UCB S.A. UNSP.ADR 1/2
F:UNC0
|
N/A |
Annual Cash Flow Conversion Efficiency for Commerzbank AG (2013–2025)
The table below shows the annual cash flow conversion efficiency of Commerzbank AG from 2013 to 2025. Review ZZMS 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 | €35.36 Billion ≈ $41.34 Billion |
€-6.73 Billion ≈ $-7.86 Billion |
-0.190x | +66.52% |
| 2024-12-31 | €35.72 Billion ≈ $41.76 Billion |
€-20.30 Billion ≈ $-23.73 Billion |
-0.568x | -193.38% |
| 2023-12-31 | €33.01 Billion ≈ $38.59 Billion |
€20.09 Billion ≈ $23.48 Billion |
0.609x | -27.27% |
| 2022-12-31 | €30.90 Billion ≈ $36.13 Billion |
€25.86 Billion ≈ $30.23 Billion |
0.837x | +202.87% |
| 2021-12-31 | €29.83 Billion ≈ $34.87 Billion |
€-24.26 Billion ≈ $-28.36 Billion |
-0.813x | -169.08% |
| 2020-12-31 | €28.60 Billion ≈ $33.44 Billion |
€33.68 Billion ≈ $39.37 Billion |
1.177x | +434.75% |
| 2019-12-31 | €30.67 Billion ≈ $35.85 Billion |
€-10.79 Billion ≈ $-12.61 Billion |
-0.352x | -2473.43% |
| 2018-12-31 | €29.41 Billion ≈ $34.38 Billion |
€-402.00 Million ≈ $-469.98 Million |
-0.014x | -102.01% |
| 2017-12-31 | €30.04 Billion ≈ $35.12 Billion |
€20.40 Billion ≈ $23.85 Billion |
0.679x | +177.55% |
| 2016-12-31 | €29.64 Billion ≈ $34.65 Billion |
€7.25 Billion ≈ $8.48 Billion |
0.245x | +161.15% |
| 2015-12-31 | €30.12 Billion ≈ $35.22 Billion |
€2.82 Billion ≈ $3.30 Billion |
0.094x | -91.91% |
| 2014-12-31 | €27.03 Billion ≈ $31.60 Billion |
€31.30 Billion ≈ $36.59 Billion |
1.158x | +264.92% |
| 2013-12-31 | €26.93 Billion ≈ $31.49 Billion |
€-18.91 Billion ≈ $-22.10 Billion |
-0.702x | -- |
About Commerzbank AG
Commerzbank AG provides banking and capital market products and services to private and small business customers, corporate, financial service providers, and institutional clients in Germany, rest of Europe, the Americas, and Asia. It operates through two segments, Private and Small-Business Customers, and Corporate Clients. The company offers current, money market, checking, business accounts; i… Read more