KBC Groep NV (KBC) - Cash Flow Conversion Efficiency
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 ≈ $-11.28 Billion USD) by net assets (€27.02 Billion ≈ $31.59 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 KBC Groep NV to measure how much of total assets are equity-financed.
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. Check KBC Groep NV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
0.109x |
|
Diageo plc
MX:DEON
|
0.065x |
|
WuXi AppTec Co Ltd
SHG:603259
|
0.070x |
|
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-A
|
0.151x |
|
COMPASS GROUP
F:XGR
|
N/A |
|
DnB ASA
OL:DNB
|
0.400x |
|
Nu Holdings Ltd.
F:M1Z
|
0.073x |
|
Swedbank AB (publ)
ST:SWED-A
|
0.183x |
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. For the full company profile with market capitalisation and key ratios, see how much is KBC Groep NV worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €24.31 Billion ≈ $28.42 Billion |
€9.85 Billion ≈ $11.51 Billion |
0.405x | +148.66% |
| 2023-12-31 | €24.26 Billion ≈ $28.36 Billion |
€-20.19 Billion ≈ $-23.61 Billion |
-0.832x | -254.35% |
| 2022-12-31 | €21.82 Billion ≈ $25.51 Billion |
€11.77 Billion ≈ $13.76 Billion |
0.539x | -11.38% |
| 2021-12-31 | €23.08 Billion ≈ $26.98 Billion |
€14.04 Billion ≈ $16.42 Billion |
0.609x | +596.50% |
| 2020-12-31 | €301.82 Billion ≈ $352.86 Billion |
€26.37 Billion ≈ $30.83 Billion |
0.087x | +1066.30% |
| 2019-12-31 | €272.31 Billion ≈ $318.35 Billion |
€-2.46 Billion ≈ $-2.88 Billion |
-0.009x | +97.77% |
| 2018-12-31 | €19.63 Billion ≈ $22.95 Billion |
€-7.96 Billion ≈ $-9.31 Billion |
-0.406x | -159.28% |
| 2017-12-31 | €18.80 Billion ≈ $21.98 Billion |
€12.86 Billion ≈ $15.04 Billion |
0.684x | -34.08% |
| 2016-12-31 | €17.36 Billion ≈ $20.29 Billion |
€18.01 Billion ≈ $21.06 Billion |
1.038x | +54.75% |
| 2015-12-31 | €15.81 Billion ≈ $18.48 Billion |
€10.60 Billion ≈ $12.40 Billion |
0.671x | +143.52% |
| 2014-12-31 | €16.52 Billion ≈ $19.31 Billion |
€4.55 Billion ≈ $5.32 Billion |
0.275x | -69.79% |
| 2013-12-31 | €14.51 Billion ≈ $16.97 Billion |
€13.23 Billion ≈ $15.47 Billion |
0.912x | +131.53% |
| 2012-12-31 | €15.96 Billion ≈ $18.66 Billion |
€6.28 Billion ≈ $7.35 Billion |
0.394x | +609.52% |
| 2011-12-31 | €16.77 Billion ≈ $19.61 Billion |
€-1.30 Billion ≈ $-1.52 Billion |
-0.077x | -108.47% |
| 2010-12-31 | €18.67 Billion ≈ $21.83 Billion |
€17.04 Billion ≈ $19.92 Billion |
0.912x | +592.65% |
| 2009-12-31 | €17.18 Billion ≈ $20.08 Billion |
€-3.18 Billion ≈ $-3.72 Billion |
-0.185x | +74.08% |
| 2008-12-31 | €15.38 Billion ≈ $17.97 Billion |
€-10.99 Billion ≈ $-12.84 Billion |
-0.715x | -68.20% |
| 2007-12-31 | €18.49 Billion ≈ $21.61 Billion |
€-7.85 Billion ≈ $-9.18 Billion |
-0.425x | -25.87% |
| 2006-12-31 | €18.45 Billion ≈ $21.57 Billion |
€-6.23 Billion ≈ $-7.28 Billion |
-0.338x | +6.86% |
| 2005-12-31 | €15.75 Billion ≈ $18.41 Billion |
€-5.71 Billion ≈ $-6.67 Billion |
-0.362x | +99.66% |
| 2004-12-31 | €16.17 Billion ≈ $18.91 Billion |
€-1.72 Trillion ≈ $-2.01 Trillion |
-106.210x | -211.08% |
| 2003-12-31 | €15.25 Billion ≈ $17.82 Billion |
€1.46 Trillion ≈ $1.70 Trillion |
95.613x | -25.55% |
| 2002-12-31 | €14.71 Billion ≈ $17.20 Billion |
€1.89 Trillion ≈ $2.21 Trillion |
128.419x | +186.18% |
| 2001-12-31 | €16.82 Billion ≈ $19.66 Billion |
€-2.51 Trillion ≈ $-2.93 Trillion |
-149.006x | -- |
About 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