Commerzbank AG Cash Flow Conversion Efficiency

Latest as of December 2025: -0.190x

Commerzbank AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Commerzbank AG (1999–2025)

Cash flow conversion efficiency of Commerzbank AG from 1999 to 2025. This chart illustrates how Commerzbank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Commerzbank AG stock quote for real-time trading data and today's change.

Commerzbank AG Cash Flow Conversion Ratio Explained

Commerzbank AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Commerzbank AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Commerzbank AG ranked by their cash flow conversion efficiency. Also see CBK company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CITIC LTD. ADR/5 HD-40 F:CPF0	N/A
Danone SA F:BSND	0.040x
Power Corporation Of Canada TO:POW	0.013x
Deutsche Börse AG XETRA:DB1	0.124x
Telstra Group Ltd AU:TLS	0.206x
Hyundai Motor Co. Ltd. KO:005380	0.011x
KB Financial Group Inc NYSE:KB	-0.182x
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. Review cash generation quality of Commerzbank AG to assess how much free cash flow the company generates relative to operating cash flow.

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

$48.70 Billion

€41.66 Billion EUR

Market Cap Rank

#674 Global

#148 in Germany

Share Price

€37.99

Change (1 day)

+0.56%

52-Week Range

€29.59 - €42.75

All Time High

€42.75