Raiffeisen Bank International AG Cash Flow Conversion Efficiency

Latest as of June 2026: -0.142x

Raiffeisen Bank International AG cash flow conversion efficiency. Based on the latest financial reports, Raiffeisen Bank International AG (RBI) has a cash flow conversion efficiency ratio of -0.142x as of June 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 (€-3.34 Billion ≈ $-3.91 Billion USD) by net assets (€23.59 Billion ≈ $27.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Raiffeisen Bank International AG from 2004 to 2025. This chart illustrates how Raiffeisen Bank International AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Raiffeisen Bank International AG for real-time trading data and today's change.

Raiffeisen Bank International AG Cash Flow Conversion Ratio Explained

Raiffeisen Bank International AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see RBI market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Roivant Sciences Ltd NASDAQ:ROIV	-0.040x
NN Group NV AS:NN	-0.057x
Telefonica Brasil SA ADR NYSE:VIV	0.081x
Roku Inc NASDAQ:ROKU	0.101x
NiSource Inc NYSE:NI	0.057x
PTT Exploration and Production Public Company Limited BK:PTTEP	0.085x
US Foods Holding Corp NYSE:USFD	0.068x
InterGlobe Aviation Limited NSE:INDIGO	1.544x

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. Review RBI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$21.53 Billion

€18.42 Billion EUR

Market Cap Rank

#1230 Global

#2 in Austria

Share Price

€56.10

Change (1 day)

-1.75%

52-Week Range

€30.80 - €66.50

All Time High

€66.50