Citigroup Inc (C) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Based on the latest financial reports, Citigroup Inc (C) has a cash flow conversion efficiency ratio of 0.005x as of September 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 ($1.10 Billion) by net assets ($213.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Citigroup Inc - Cash Flow Conversion Efficiency Trend (1989–2024)

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

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
Nestlé S.A
F:NESM
0.137x
Toyota Motor Corporation
F:TOM
0.028x
GE Vernova LLC
NYSE:GEV
0.202x
Raytheon Technologies Corp
NYSE:RTX
0.062x
Toyota Motor Corporation
F:TOMA
0.028x
American Express Company
NYSE:AXP
0.092x
International Business Machines
NYSE:IBM
0.123x
T-Mobile US Inc
NASDAQ:TMUS
0.112x

Annual Cash Flow Conversion Efficiency for Citigroup Inc (1989–2024)

The table below shows the annual cash flow conversion efficiency of Citigroup Inc from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see C market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

NYSE:C USA Banks - Diversified
Market Cap
$228.02 Billion
Market Cap Rank
#85 Global
#52 in USA
Share Price
$127.44
Change (1 day)
-0.42%
52-Week Range
$69.47 - $133.05
All Time High
$133.05
About

Citigroup Inc., a diversified financial service holding company, provides various financial product 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