Commerzbank AG (ZZMS) - Cash Flow Conversion Efficiency

Latest as of December 2020: -0.269x

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.

Commerzbank AG - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Commerzbank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Commerzbank AG balance sheet liabilities for a breakdown of total debt and financial obligations.

Commerzbank AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Commerzbank AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
UltraTech Cement Limited NSE:ULTRACEMCO	0.073x
PT BK CE.AS.ADR/25 RP625 F:BZG	0.041x
WEG S.A SA:WEGE3	0.097x
Galderma Group N SW:GALD	0.061x
AHOLD DELHAI.ADR16 EO-25 F:AHOD	0.190x
Take-Two Interactive Software Inc NASDAQ:TTWO	0.087x
Naspers Limited JSE:NPN	0.024x
EQT Corporation NYSE:EQT	0.038x

Annual Cash Flow Conversion Efficiency for Commerzbank AG (2013–2024)

The table below shows the annual cash flow conversion efficiency of Commerzbank AG from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Commerzbank AG.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€35.72 Billion ≈ $41.76 Billion	€-20.32 Billion ≈ $-23.75 Billion	-0.569x	-193.46%
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

F:ZZMS Germany Banks - Regional

Market Cap

$45.61 Billion

€39.01 Billion EUR

Market Cap Rank

#723 Global

#157 in Germany

Share Price

€34.60

Change (1 day)

-1.14%

52-Week Range

€24.00 - €37.60

All Time High

€37.60