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. See ZZMS net asset quality index to measure how much of total assets are equity-financed.

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. Check Commerzbank AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
PT BK CE.AS.ADR/25 RP625 F:BZG	0.041x
OTP Bank Nyrt BUD:OTP	-0.264x
GigaDevice Semiconductor(Beiji SHG:603986	0.035x
Galderma Group N SW:GALD	0.061x
AHOLD DELHAI.ADR16 EO-25 F:AHOD	0.051x
Beijing-Shanghai High Speed Railway Co Ltd SHG:601816	0.026x
Bayer AG NA XETRA:BAYN	0.142x
NTPC Limited NSE:NTPC	0.253x

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 ZZMS market cap overview.

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

$48.77 Billion

€41.72 Billion EUR

Market Cap Rank

#736 Global

#163 in Germany

Share Price

€37.00

Change (1 day)

+1.09%

52-Week Range

€29.40 - €39.00

All Time High

€39.00