Commerzbank AG (CBK) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.190x

Based on the latest financial reports, Commerzbank AG (CBK) has a cash flow conversion efficiency ratio of -0.190x as of December 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 (€-6.73 Billion ≈ $-7.86 Billion USD) by net assets (€35.36 Billion ≈ $41.34 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 Commerzbank AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Commerzbank AG - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Commerzbank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Commerzbank AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Commerzbank AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CITIC LTD. ADR/5 HD-40 F:CPF0	N/A
ITC Limited NSE:ITC	0.085x
Take-Two Interactive Software Inc NASDAQ:TTWO	0.067x
CTBC Financial Holding Co Ltd Pref TW:2891B	-0.031x
Holcim AG SW:HOLN	0.152x
Garmin Ltd F:GEY	0.058x
Prudential plc MX:PUKN	0.030x
Nokia Corp ADR NYSE:NOK	0.018x

Annual Cash Flow Conversion Efficiency for Commerzbank AG (1999–2025)

The table below shows the annual cash flow conversion efficiency of Commerzbank AG from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Commerzbank AG (CBK) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€35.36 Billion ≈ $41.34 Billion	€51.77 Billion ≈ $60.53 Billion	1.464x	+357.40%
2024-12-31	€35.72 Billion ≈ $41.76 Billion	€-20.32 Billion ≈ $-23.75 Billion	-0.569x	-192.57%
2023-12-31	€33.01 Billion ≈ $38.59 Billion	€20.28 Billion ≈ $23.71 Billion	0.614x	-26.47%
2022-12-31	€30.94 Billion ≈ $36.18 Billion	€25.86 Billion ≈ $30.23 Billion	0.836x	+202.74%
2021-12-31	€29.83 Billion ≈ $34.87 Billion	€-24.26 Billion ≈ $-28.36 Billion	-0.813x	-169.75%
2020-12-31	€28.88 Billion ≈ $33.76 Billion	€33.68 Billion ≈ $39.37 Billion	1.166x	+431.54%
2019-12-31	€30.67 Billion ≈ $35.85 Billion	€-10.79 Billion ≈ $-12.61 Billion	-0.352x	-509.26%
2018-12-31	€29.41 Billion ≈ $34.38 Billion	€-1.70 Billion ≈ $-1.99 Billion	-0.058x	-108.49%
2017-12-31	€30.04 Billion ≈ $35.12 Billion	€20.43 Billion ≈ $23.89 Billion	0.680x	+451.94%
2016-12-31	€29.64 Billion ≈ $34.65 Billion	€-5.73 Billion ≈ $-6.70 Billion	-0.193x	-139.92%
2015-12-31	€30.41 Billion ≈ $35.55 Billion	€14.72 Billion ≈ $17.21 Billion	0.484x	+390.50%
2014-12-31	€26.96 Billion ≈ $31.52 Billion	€2.66 Billion ≈ $3.11 Billion	0.099x	+131.49%
2013-12-31	€26.94 Billion ≈ $31.49 Billion	€-8.44 Billion ≈ $-9.87 Billion	-0.313x	-254.13%
2012-12-31	€27.03 Billion ≈ $31.61 Billion	€5.50 Billion ≈ $6.43 Billion	0.203x	+134.12%
2011-12-31	€24.80 Billion ≈ $29.00 Billion	€-14.78 Billion ≈ $-17.28 Billion	-0.596x	-20.56%
2010-12-31	€28.66 Billion ≈ $33.50 Billion	€-14.17 Billion ≈ $-16.56 Billion	-0.494x	-85.63%
2009-12-31	€26.58 Billion ≈ $31.07 Billion	€-7.08 Billion ≈ $-8.27 Billion	-0.266x	+48.09%
2008-12-31	€19.90 Billion ≈ $23.27 Billion	€-10.21 Billion ≈ $-11.94 Billion	-0.513x	-209.50%
2007-12-31	€16.13 Billion ≈ $18.86 Billion	€-2.67 Billion ≈ $-3.13 Billion	-0.166x	-106.93%
2006-12-31	€15.31 Billion ≈ $17.90 Billion	€36.64 Billion ≈ $42.84 Billion	2.393x	+81.31%
2005-12-31	€12.70 Billion ≈ $14.85 Billion	€16.77 Billion ≈ $19.60 Billion	1.320x	+201.34%
2004-12-31	€9.80 Billion ≈ $11.46 Billion	€4.29 Billion ≈ $5.02 Billion	0.438x	+48.75%
2003-12-31	€9.09 Billion ≈ $10.63 Billion	€2.68 Billion ≈ $3.13 Billion	0.294x	+114.79%
2002-12-31	€8.81 Billion ≈ $10.30 Billion	€-17.53 Billion ≈ $-20.50 Billion	-1.990x	-191.60%
2001-12-31	€13.10 Billion ≈ $15.32 Billion	€28.47 Billion ≈ $33.29 Billion	2.173x	+126.82%
2000-12-31	€13.76 Billion ≈ $16.08 Billion	€13.18 Billion ≈ $15.41 Billion	0.958x	-26.63%
1999-12-31	€11.83 Billion ≈ $13.83 Billion	€15.44 Billion ≈ $18.05 Billion	1.306x	--

About Commerzbank AG

XETRA:CBK Germany Banks - Regional

Market Cap

$49.20 Billion

€42.08 Billion EUR

Market Cap Rank

#696 Global

#145 in Germany

Share Price

€38.38

Change (1 day)

+0.52%

52-Week Range

€26.70 - €38.38

All Time High

€38.38