Raiffeisen Bank International AG (RBI) - 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. 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
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