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 0.025x 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 RBI equity financing ratio to measure how much of total assets are equity-financed.
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. Check Raiffeisen Bank International AG (RBI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
True Corporation Public Company Limited
BK:TRUE
|
0.212x |
|
Hitachi Energy India Limited
NSE:POWERINDIA
|
0.191x |
|
Nippon Sanso Holdings Corp.
NYSE:NPXYY
|
0.076x |
|
Plains All American Pipeline LP
NASDAQ:PAA
|
0.033x |
|
CSG N.V.
AS:CSG
|
-0.331x |
|
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
|
-0.072x |
|
PTT Exploration and Production Public Company Limited
F:NVAL
|
0.085x |
|
Tbea Co Ltd
SHG:600089
|
0.015x |
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 (RBI) total market value.
| 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