Citigroup Inc (C) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Citigroup Inc (C) has a cash flow conversion efficiency ratio of 0.005x 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
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