KBC Groep NV
KBC Group NV, together with its subsidiaries, provides banking, insurance, and asset management services primarily for retail, private banking, small and medium sized enterprises, and mid-cap clients in Belgium, Bulgaria, the Czech Republic, Hungary, and Slovakia. The company provides demand deposits, time deposits, and savings and current accounts; home and mortgage loans; home insurance; consum… Read more
KBC Groep NV (KBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.357x
Based on the latest financial reports, KBC Groep NV (KBC) has a cash flow conversion efficiency ratio of -0.357x as of September 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 (€-9.65 Billion) by net assets (€27.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KBC Groep NV - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how KBC Groep NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KBC Groep NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KBC Groep NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dollar General Corporation
NYSE:DG
|
0.123x |
|
Eversource Energy
NYSE:ES
|
0.056x |
|
TRIP.COM GROUP DL-00125
F:CLVB
|
N/A |
|
Amrize Ltd
NYSE:AMRZ
|
0.066x |
|
Universal Music Group N.V.
PINK:UMGNF
|
0.303x |
|
Advantest Corporation
PINK:ADTTF
|
0.082x |
|
Natera Inc
NASDAQ:NTRA
|
0.043x |
|
Imperial Brands PLC
OTCQX:IMBBY
|
0.000x |
Annual Cash Flow Conversion Efficiency for KBC Groep NV (2001–2024)
The table below shows the annual cash flow conversion efficiency of KBC Groep NV from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €24.31 Billion | €9.85 Billion | 0.405x | +148.66% |
| 2023-12-31 | €24.26 Billion | €-20.19 Billion | -0.832x | -254.35% |
| 2022-12-31 | €21.82 Billion | €11.77 Billion | 0.539x | -11.38% |
| 2021-12-31 | €23.08 Billion | €14.04 Billion | 0.609x | +596.50% |
| 2020-12-31 | €301.82 Billion | €26.37 Billion | 0.087x | +1066.30% |
| 2019-12-31 | €272.31 Billion | €-2.46 Billion | -0.009x | +97.77% |
| 2018-12-31 | €19.63 Billion | €-7.96 Billion | -0.406x | -159.28% |
| 2017-12-31 | €18.80 Billion | €12.86 Billion | 0.684x | -34.08% |
| 2016-12-31 | €17.36 Billion | €18.01 Billion | 1.038x | +54.75% |
| 2015-12-31 | €15.81 Billion | €10.60 Billion | 0.671x | +143.52% |
| 2014-12-31 | €16.52 Billion | €4.55 Billion | 0.275x | -69.79% |
| 2013-12-31 | €14.51 Billion | €13.23 Billion | 0.912x | +131.53% |
| 2012-12-31 | €15.96 Billion | €6.28 Billion | 0.394x | +609.52% |
| 2011-12-31 | €16.77 Billion | €-1.30 Billion | -0.077x | -108.47% |
| 2010-12-31 | €18.67 Billion | €17.04 Billion | 0.912x | +592.65% |
| 2009-12-31 | €17.18 Billion | €-3.18 Billion | -0.185x | +74.08% |
| 2008-12-31 | €15.38 Billion | €-10.99 Billion | -0.715x | -68.20% |
| 2007-12-31 | €18.49 Billion | €-7.85 Billion | -0.425x | -25.87% |
| 2006-12-31 | €18.45 Billion | €-6.23 Billion | -0.338x | +6.86% |
| 2005-12-31 | €15.75 Billion | €-5.71 Billion | -0.362x | +99.66% |
| 2004-12-31 | €16.17 Billion | €-1.72 Trillion | -106.210x | -211.08% |
| 2003-12-31 | €15.25 Billion | €1.46 Trillion | 95.613x | -25.55% |
| 2002-12-31 | €14.71 Billion | €1.89 Trillion | 128.419x | +186.18% |
| 2001-12-31 | €16.82 Billion | €-2.51 Trillion | -149.006x | -- |