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. Also see ZZMS market cap overview for the company's overall valuation and market capitalisation.

Commerzbank AG - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Commerzbank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Commerzbank AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Commerzbank AG ranked by their cash flow conversion efficiency. Explore ZZMS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sun Life Financial Inc. TO:SLF	0.047x
Semiconductor Manufacturing Intl Co SHG:688981	0.028x
Westinghouse Air Brake Technologies Corp NYSE:WAB	0.018x
Ventas Inc NYSE:VTR	0.037x
Cheniere Energy Inc NYSE MKT:LNG	0.124x
Itaú Unibanco Holding S.A F:BVXB	-0.202x
UCB S.A. UNSP.ADR 1/2 F:UNC0	N/A
Itau Unibanco Banco Holding SA NYSE:ITUB	-0.024x

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. View latest Commerzbank AG stock price today for real-time trading data and today's change.

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

F:ZZMS Germany Banks - Regional

Market Cap

$51.81 Billion

€44.31 Billion EUR

Market Cap Rank

#610 Global

#123 in Germany

Share Price

€41.00

Change (1 day)

-2.84%

52-Week Range

€29.40 - €42.20

All Time High

€42.20