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 -0.103x as of June 2025. 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 (€-2.18 Billion ≈ $-2.55 Billion USD) by net assets (€21.17 Billion ≈ $24.75 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Raiffeisen Bank International AG - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Raiffeisen Bank International AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Raiffeisen Bank International AG carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Asustek Computer Inc
TW:2357
|
-0.060x |
|
Pentair plc
STU:PNT
|
0.052x |
|
Eiffage SA
PA:FGR
|
0.054x |
|
POSCO Holdings Inc
F:PKX
|
N/A |
|
Punjab National Bank
NSE:PNB
|
-0.315x |
|
TransUnion
NYSE:TRU
|
0.070x |
|
LATAM Airlines Group S.A.
NYSE:LTM
|
0.802x |
|
Ascendis Pharma AS
NASDAQ:ASND
|
-0.434x |
Annual Cash Flow Conversion Efficiency for Raiffeisen Bank International AG (2004–2024)
The table below shows the annual cash flow conversion efficiency of Raiffeisen Bank International AG from 2004 to 2024. 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 |
|---|---|---|---|---|
| 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, private, and institutional customers. The company offers cash management, cross border accounts, electronic banking, payments solutions, supply chain financing, foreign exchange, sustainable and subsidized financing, leveraged and acquisition financing, project and structured financing, real es… Read more