Citigroup Inc. (C) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Citigroup Inc. (C) has a cash flow conversion efficiency ratio of -0.103x as of March 2026. 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 ($-21.87 Billion) by net assets ($212.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Citigroup Inc. (C) net asset quality to measure how much of total assets are equity-financed.
Citigroup Inc. - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Citigroup Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Citigroup Inc. (C) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Citigroup Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Citigroup Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Express Company
NYSE:AXP
|
0.112x |
|
Thermo Fisher Scientific Inc
NYSE:TMO
|
0.044x |
|
Novartis AG
SW:NOVN
|
0.092x |
|
BHP Group Ltd
AU:BHP
|
0.172x |
|
Nestle S.A.
SW:NESN
|
0.334x |
|
Bank of China Limited
SHG:601988
|
0.060x |
|
International Business Machines
NYSE:IBM
|
0.156x |
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
0.076x |
Annual Cash Flow Conversion Efficiency for Citigroup Inc. (1989–2025)
The table below shows the annual cash flow conversion efficiency of Citigroup Inc. from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see Citigroup Inc. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $213.82 Billion | $-67.63 Billion | -0.316x | -236.68% |
| 2024-12-31 | $209.37 Billion | $-19.67 Billion | -0.094x | +73.61% |
| 2023-12-31 | $206.25 Billion | $-73.42 Billion | -0.356x | -386.59% |
| 2022-12-31 | $201.84 Billion | $25.07 Billion | 0.124x | -58.90% |
| 2021-12-31 | $202.67 Billion | $61.25 Billion | 0.302x | +393.87% |
| 2020-12-31 | $200.52 Billion | $-20.62 Billion | -0.103x | -55.37% |
| 2019-12-31 | $193.95 Billion | $-12.84 Billion | -0.066x | -135.30% |
| 2018-12-31 | $197.07 Billion | $36.95 Billion | 0.188x | +532.25% |
| 2017-12-31 | $202.27 Billion | $-8.77 Billion | -0.043x | -118.19% |
| 2016-12-31 | $226.14 Billion | $53.93 Billion | 0.238x | +33.89% |
| 2015-12-31 | $223.09 Billion | $39.74 Billion | 0.178x | -18.50% |
| 2014-12-31 | $212.04 Billion | $46.34 Billion | 0.219x | -28.69% |
| 2013-12-31 | $206.37 Billion | $63.24 Billion | 0.306x | +664.88% |
| 2012-12-31 | $191.00 Billion | $-10.36 Billion | -0.054x | -115.04% |
| 2011-12-31 | $179.57 Billion | $64.80 Billion | 0.361x | +67.63% |
| 2010-12-31 | $165.79 Billion | $35.69 Billion | 0.215x | +239.97% |
| 2009-12-31 | $154.97 Billion | $9.81 Billion | 0.063x | +149.86% |
| 2008-12-31 | $144.02 Billion | $-18.29 Billion | -0.127x | -241.12% |
| 2007-12-31 | $113.45 Billion | $10.21 Billion | 0.090x | -80.93% |
| 2006-12-31 | $119.78 Billion | $56.52 Billion | 0.472x | +69.32% |
| 2005-12-31 | $112.54 Billion | $31.36 Billion | 0.279x | +1366.87% |
| 2004-12-31 | $109.29 Billion | $-2.40 Billion | -0.022x | +85.49% |
| 2003-12-31 | $98.01 Billion | $-14.85 Billion | -0.152x | -143.98% |
| 2002-12-31 | $86.72 Billion | $29.89 Billion | 0.345x | +5.35% |
| 2001-12-31 | $81.25 Billion | $26.58 Billion | 0.327x | +710.24% |
| 2000-12-31 | $66.21 Billion | $2.67 Billion | 0.040x | -79.03% |
| 1999-12-31 | $58.29 Billion | $11.22 Billion | 0.193x | +34.76% |
| 1998-12-31 | $47.17 Billion | $6.74 Billion | 0.143x | -16.84% |
| 1997-12-31 | $45.13 Billion | $7.75 Billion | 0.172x | -65.73% |
| 1996-12-31 | $20.74 Billion | $10.39 Billion | 0.501x | +151.56% |
| 1995-12-31 | $11.88 Billion | $2.37 Billion | 0.199x | +237.69% |
| 1994-12-31 | $8.78 Billion | $518.00 Million | 0.059x | +66.72% |
| 1993-12-31 | $9.44 Billion | $334.00 Million | 0.035x | -67.47% |
| 1992-12-31 | $4.23 Billion | $460.10 Million | 0.109x | -38.19% |
| 1991-12-31 | $3.28 Billion | $577.30 Million | 0.176x | -27.83% |
| 1990-12-31 | $2.86 Billion | $697.30 Million | 0.244x | -22.10% |
| 1989-12-31 | $2.60 Billion | $814.80 Million | 0.313x | -- |
About Citigroup Inc.
Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions… Read more