Raiffeisen Bank International AG (RBI) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.025x

Based on the latest financial reports, Raiffeisen Bank International AG (RBI) has a cash flow conversion efficiency ratio of 0.025x 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 (€587.00 Million ≈ $686.26 Million USD) by net assets (€23.11 Billion ≈ $27.02 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Raiffeisen Bank International AG (RBI) defensive interval to measure how many days the company can operate on defensive assets alone.

Raiffeisen Bank International AG - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Raiffeisen Bank International AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Raiffeisen Bank International AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Raiffeisen Bank International AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Beiersdorf Aktiengesellschaft F:BEI	0.019x
Phison Electronics TWO:8299	0.036x
Banco Santander Chile SN:BSANTANDER	-0.075x
Guangzhou Tinci Materials Technology Co Ltd SHE:002709	0.040x
CSG N.V. AS:CSG	-0.331x
PTT Exploration and Production Public Company Limited F:NVAL	0.085x
RENAU.UNSP.ARD 1/5 EO-20 F:56S0	0.047x
Vodacom Group Ltd JSE:VOD	0.321x

Annual Cash Flow Conversion Efficiency for Raiffeisen Bank International AG (2004–2025)

The table below shows the annual cash flow conversion efficiency of Raiffeisen Bank International AG from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Raiffeisen Bank International AG market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€22.46 Billion ≈ $26.26 Billion	€9.07 Billion ≈ $10.60 Billion	0.404x	+1265.50%
2024-12-31	€18.56 Billion ≈ $21.70 Billion	€-643.00 Million ≈ $-751.73 Million	-0.035x	+65.04%
2023-12-31	€19.85 Billion ≈ $23.21 Billion	€-1.97 Billion ≈ $-2.30 Billion	-0.099x	-108.11%
2022-12-31	€17.15 Billion ≈ $20.05 Billion	€20.97 Billion ≈ $24.51 Billion	1.222x	+2716.45%
2021-12-31	€179.69 Billion ≈ $210.08 Billion	€7.80 Billion ≈ $9.12 Billion	0.043x	-54.26%
2020-12-31	€154.38 Billion ≈ $180.49 Billion	€14.65 Billion ≈ $17.13 Billion	0.095x	+202.34%
2019-12-31	€141.91 Billion ≈ $165.90 Billion	€4.45 Billion ≈ $5.21 Billion	0.031x	-45.81%
2018-12-31	€130.65 Billion ≈ $152.75 Billion	€7.57 Billion ≈ $8.85 Billion	0.058x	+263.25%
2017-12-31	€123.13 Billion ≈ $143.95 Billion	€-4.37 Billion ≈ $-5.11 Billion	-0.035x	-207.68%
2016-12-31	€99.05 Billion ≈ $115.80 Billion	€-1.14 Billion ≈ $-1.34 Billion	-0.012x	-123.46%
2015-12-31	€102.07 Billion ≈ $119.33 Billion	€5.02 Billion ≈ $5.86 Billion	0.049x	-4.84%
2014-12-31	€106.15 Billion ≈ $124.10 Billion	€5.48 Billion ≈ $6.41 Billion	0.052x	+487.09%
2013-12-31	€114.35 Billion ≈ $133.69 Billion	€1.01 Billion ≈ $1.18 Billion	0.009x	+126.20%
2012-12-31	€118.14 Billion ≈ $138.12 Billion	€-3.97 Billion ≈ $-4.64 Billion	-0.034x	-329.56%
2011-12-31	€127.72 Billion ≈ $149.32 Billion	€1.87 Billion ≈ $2.18 Billion	0.015x	+862.92%
2010-12-31	€109.83 Billion ≈ $128.40 Billion	€-210.53 Million ≈ $-246.14 Million	-0.002x	+94.76%
2009-12-31	€71.28 Billion ≈ $83.33 Billion	€-2.61 Billion ≈ $-3.05 Billion	-0.037x	-161.21%
2008-12-31	€80.32 Billion ≈ $93.90 Billion	€4.80 Billion ≈ $5.61 Billion	0.060x	+126.25%
2007-12-31	€6.62 Billion ≈ $7.74 Billion	€-1.51 Billion ≈ $-1.76 Billion	-0.228x	-372.94%
2006-12-31	€4.59 Billion ≈ $5.37 Billion	€382.67 Million ≈ $447.38 Million	0.083x	+140.61%
2005-12-31	€1.76 Billion ≈ $2.06 Billion	€-361.61 Million ≈ $-422.76 Million	-0.205x	-143.96%
2004-12-31	€833.69 Million ≈ $974.67 Million	€389.31 Million ≈ $455.15 Million	0.467x	--

About Raiffeisen Bank International AG

VI:RBI Austria Banks - Regional

Market Cap

$20.08 Billion

€17.17 Billion EUR

Market Cap Rank

#1602 Global

#3 in Austria

Share Price

€52.30

Change (1 day)

+1.85%

52-Week Range

€23.94 - €52.30

All Time High

€52.30