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

Latest as of June 2026: -0.142x

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. Also see how much is Raiffeisen Bank International AG worth for the company's overall valuation and market capitalisation.

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. Explore Raiffeisen Bank International AG cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Roivant Sciences Ltd
NASDAQ:ROIV
-0.040x
NN Group NV
AS:NN
-0.057x
Coeur Mining Inc
NYSE:CDE
0.049x
Telefonica Brasil SA ADR
NYSE:VIV
0.081x
Shenzhen Inovance Tech
SHE:300124
0.025x
Accelink Technologies Co Ltd
SHE:002281
0.114x
FUJIFILM HDGS CORP. ADR 1
F:FJIA
N/A
STERIS plc
NYSE:STE
0.042x

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. View latest Raiffeisen Bank International AG stock price today for real-time trading data and today's change.

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
$24.07 Billion
€20.59 Billion EUR
Market Cap Rank
#1259 Global
#2 in Austria
Share Price
€62.70
Change (1 day)
-1.49%
52-Week Range
€28.22 - €66.50
All Time High
€66.50
About

Raiffeisen Bank International AG, together with its subsidiaries, offers banking services to corporate, retail, and institutional customers. The company provides cash management, investment and subsidized financing, eSpeedTrack, financing and sustainable solutions, electronic bank account management, reporting and payment, supply chain financing, payment acceptance, factoring solutions, export an… Read more