Commercial International Bank -Egypt S.A.E (CBKD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Commercial International Bank -Egypt S.A.E (CBKD) 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) by net assets ($231.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Commercial International Bank -Egypt S.A.E - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Commercial International Bank -Egypt S.A.E's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Commercial International Bank -Egypt S.A.E Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Commercial International Bank -Egypt S.A.E ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QuantumCTek Co Ltd
SHG:688027
|
-0.008x |
|
Toro Co
NYSE:TTC
|
0.018x |
|
Central Pattana Public Company Limited
BK:CPN
|
0.153x |
|
Celsius Holdings Inc
NASDAQ:CELH
|
-0.041x |
|
Hotai Motor Co Ltd
TW:2207
|
0.112x |
|
CubeSmart
NYSE:CUBE
|
0.049x |
|
SARTORIUS (UNSP.ADS)/1/5
F:SRT0
|
N/A |
|
Finning International Inc.
TO:FTT
|
0.247x |
Annual Cash Flow Conversion Efficiency for Commercial International Bank -Egypt S.A.E (2005–2025)
The table below shows the annual cash flow conversion efficiency of Commercial International Bank -Egypt S.A.E from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $231.51 Billion | $135.03 Billion | 0.583x | -0.70% |
| 2024-12-31 | $152.82 Billion | $89.76 Billion | 0.587x | -69.45% |
| 2023-12-31 | $90.64 Billion | $174.31 Billion | 1.923x | +102.48% |
| 2022-12-31 | $68.34 Billion | $64.90 Billion | 0.950x | +109.18% |
| 2021-12-31 | $69.30 Billion | $31.47 Billion | 0.454x | -6.72% |
| 2020-12-31 | $59.96 Billion | $29.19 Billion | 0.487x | +16.84% |
| 2019-12-31 | $51.88 Billion | $21.61 Billion | 0.417x | -47.38% |
| 2018-12-31 | $34.23 Billion | $27.10 Billion | 0.792x | +1646.65% |
| 2017-12-31 | $28.44 Billion | $1.29 Billion | 0.045x | -97.70% |
| 2016-12-31 | $21.51 Billion | $42.33 Billion | 1.968x | -11.11% |
| 2015-12-31 | $16.58 Billion | $36.72 Billion | 2.214x | +98.63% |
| 2014-12-31 | $14.38 Billion | $16.03 Billion | 1.115x | +80.44% |
| 2013-12-31 | $11.69 Billion | $7.22 Billion | 0.618x | -11.14% |
| 2012-12-31 | $10.81 Billion | $7.52 Billion | 0.695x | +87.96% |
| 2011-12-31 | $8.76 Billion | $3.24 Billion | 0.370x | +33.29% |
| 2010-12-31 | $8.61 Billion | $2.39 Billion | 0.277x | +1.94% |
| 2009-12-31 | $7.08 Billion | $1.93 Billion | 0.272x | -59.68% |
| 2008-12-31 | $5.82 Billion | $3.93 Billion | 0.675x | +172.63% |
| 2007-12-31 | $4.51 Billion | $-4.19 Billion | -0.929x | -38.74% |
| 2006-12-31 | $3.38 Billion | $-2.27 Billion | -0.670x | -184.08% |
| 2005-12-31 | $2.53 Billion | $2.01 Billion | 0.797x | -- |
About Commercial International Bank -Egypt S.A.E
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