Commerzbank AG (CBK) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.062x

Based on the latest financial reports, Commerzbank AG (CBK) has a cash flow conversion efficiency ratio of 0.062x 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 (€35.23 Billion ≈ $41.19 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Commerzbank AG - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Commerzbank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

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
PG&E Corp NYSE:PCG	0.060x
Woodside Energy Group Ltd NYSE:WDS	0.079x
EQT Corporation NYSE:EQT	0.038x
Sysco Corporation NYSE:SYY	0.225x
Asia Vital Components Co Ltd TW:3017	0.292x
WuXi AppTec Co Ltd SHG:603259	0.070x
Crown Castle NYSE:CCI	-1.870x
Naspers Limited F:NNWN	N/A

Annual Cash Flow Conversion Efficiency for Commerzbank AG (1999–2024)

The table below shows the annual cash flow conversion efficiency of Commerzbank AG from 1999 to 2024.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$44.74 Billion

€38.27 Billion EUR

Market Cap Rank

#734 Global

#160 in Germany

Share Price

€33.94

Change (1 day)

-1.54%

52-Week Range

€23.10 - €37.89

All Time High

€37.89