Citigroup Inc. (C) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.103x

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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Novartis AG
SW:NOVN
0.092x
Arm Holdings plc American Depositary Shares
NASDAQ:ARM
0.031x
MediaTek Inc
TW:2454
-0.044x
Foxconn Industrial Internet Co Ltd
SHG:601138
0.052x
Linde plc Ordinary Shares
NASDAQ:LIN
0.076x
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
0.059x
Bank of China Limited
SHG:601988
0.060x

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 C market cap.

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.

NYSE:C USA Banks - Diversified
Market Cap
$245.23 Billion
Market Cap Rank
#92 Global
#57 in USA
Share Price
$143.78
Change (1 day)
+0.55%
52-Week Range
$78.45 - $143.78
All Time High
$143.78
About

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