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. Also see Commerzbank AG market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Commerzbank AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CITIC LTD. ADR/5 HD-40 F:CPF0	N/A
UCB SA BR:UCB	0.032x
Take-Two Interactive Software Inc NASDAQ:TTWO	-0.047x
Flex Ltd NASDAQ:FLEX	0.080x
Wuliangye Yibin Co Ltd SHE:000858	-0.020x
MSCI Inc NYSE:MSCI	-0.111x
Interactive Brokers Group Inc NASDAQ:IBKR	0.279x
IQVIA Holdings Inc NYSE:IQV	0.089x

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. View Commerzbank AG stock price for real-time trading data and today's change.

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

$53.14 Billion

€45.45 Billion EUR

Market Cap Rank

#698 Global

#151 in Germany

Share Price

€41.45

Change (1 day)

-2.40%

52-Week Range

€29.59 - €42.75

All Time High

€42.75