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 net asset quality index of Commerzbank AG to measure how much of total assets are equity-financed.

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. Check earnings quality score of Commerzbank AG to evaluate the quality of earnings relative to operating cash generation.

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
Take-Two Interactive Software Inc NASDAQ:TTWO	0.067x
Shandong Hongchuang Aluminum Industry Holding Co Ltd SHE:002379	-0.013x
Deutsche Börse AG XETRA:DB1	0.124x
LEGRAND UNSP.ARD 1/5 EO 4 F:LRC0	0.033x
HCL Technologies Limited NSE:HCLTECH	0.080x
Garmin Ltd F:GEY	0.058x
Prudential plc MX:PUKN	0.030x

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 CBK market cap.

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

$48.29 Billion

€41.31 Billion EUR

Market Cap Rank

#680 Global

#144 in Germany

Share Price

€37.67

Change (1 day)

+0.88%

52-Week Range

€29.59 - €39.03

All Time High

€39.03