Commerzbank AG PK
Commerzbank AG provides banking and capital market products and services to private and small business customers, corporate, financial service providers, and institutional clients in Germany, rest of Europe, the Americas, Asia, and internationally. It operates through two segments, Private and Small-Business Customers, and Corporate Clients. The company offers saving, fixed deposit, checking, bus… Read more
Commerzbank AG PK (CRZBY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.001x
Based on the latest financial reports, Commerzbank AG PK (CRZBY) has a cash flow conversion efficiency ratio of 0.001x as of December 2022.
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 ($27.00 Million) by net assets ($30.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Commerzbank AG PK - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Commerzbank AG PK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Commerzbank AG PK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Commerzbank AG PK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ingersoll Rand Inc
NYSE:IR
|
0.035x |
|
Volvo AB Series A
LSE:0MHW
|
0.029x |
|
HOWMET AEROSPACE 375 PFD
F:48Z0
|
N/A |
|
ASM INTL N.V. NY/1 EO-04
F:AVSN
|
N/A |
|
ITC Limited
NSE:ITC
|
0.086x |
|
Industrial Bank Co Ltd
SHG:601166
|
0.028x |
|
ANSYS Inc
NASDAQ:ANSS
|
0.065x |
|
FOM.ECON.MEX.SAB D.CV UTS
F:FOMC
|
N/A |
Annual Cash Flow Conversion Efficiency for Commerzbank AG PK (1999–2024)
The table below shows the annual cash flow conversion efficiency of Commerzbank AG PK from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $35.72 Billion | $-20.32 Billion | -0.569x | -192.57% |
| 2023-12-31 | $33.01 Billion | $20.28 Billion | 0.614x | -26.50% |
| 2022-12-31 | $30.93 Billion | $25.86 Billion | 0.836x | +202.77% |
| 2021-12-31 | $29.83 Billion | $-24.26 Billion | -0.813x | -169.02% |
| 2020-12-31 | $28.57 Billion | $33.68 Billion | 1.179x | +433.24% |
| 2019-12-31 | $30.50 Billion | $-10.79 Billion | -0.354x | -2487.62% |
| 2018-12-31 | $29.41 Billion | $-402.00 Million | -0.014x | -102.01% |
| 2017-12-31 | $30.02 Billion | $20.40 Billion | 0.679x | +177.11% |
| 2016-12-31 | $29.57 Billion | $7.25 Billion | 0.245x | -49.83% |
| 2015-12-31 | $30.12 Billion | $14.72 Billion | 0.489x | +395.09% |
| 2014-12-31 | $26.96 Billion | $2.66 Billion | 0.099x | +131.57% |
| 2013-12-31 | $27.00 Billion | $-8.44 Billion | -0.313x | -249.24% |
| 2012-12-31 | $26.24 Billion | $5.50 Billion | 0.209x | +135.15% |
| 2011-12-31 | $24.80 Billion | $-14.78 Billion | -0.596x | -20.56% |
| 2010-12-31 | $28.66 Billion | $-14.17 Billion | -0.494x | -85.63% |
| 2009-12-31 | $26.58 Billion | $-7.08 Billion | -0.266x | +48.09% |
| 2008-12-31 | $19.90 Billion | $-10.21 Billion | -0.513x | -209.50% |
| 2007-12-31 | $16.13 Billion | $-2.67 Billion | -0.166x | -106.93% |
| 2006-12-31 | $15.31 Billion | $36.64 Billion | 2.393x | +92.94% |
| 2005-12-31 | $13.52 Billion | $16.77 Billion | 1.240x | +182.12% |
| 2004-12-31 | $9.80 Billion | $4.31 Billion | 0.440x | +49.30% |
| 2003-12-31 | $9.09 Billion | $2.68 Billion | 0.294x | +114.79% |
| 2002-12-31 | $8.81 Billion | $-17.53 Billion | -1.990x | -191.60% |
| 2001-12-31 | $13.10 Billion | $28.47 Billion | 2.173x | +126.82% |
| 2000-12-31 | $13.76 Billion | $13.18 Billion | 0.958x | -26.63% |
| 1999-12-31 | $11.83 Billion | $15.44 Billion | 1.306x | -- |