KBC Groep NV Cash Flow Conversion Efficiency

Latest as of June 2026: 0.056x

KBC Groep NV cash flow conversion efficiency. Based on the latest financial reports, KBC Groep NV (KBC) has a cash flow conversion efficiency ratio of 0.056x as of June 2026. 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 (€1.44 Billion ≈ $1.68 Billion USD) by net assets (€25.65 Billion ≈ $29.98 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 KBC Groep NV (2001–2025)

Cash flow conversion efficiency of KBC Groep NV from 2001 to 2025. This chart illustrates how KBC Groep NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KBC Groep NV (KBC) stock price for real-time trading data and today's change.

KBC Groep NV Cash Flow Conversion Ratio Explained

KBC Groep NV 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.

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. Also see KBC stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SOFTBANK CORP. ADR F:3AG0	N/A
DSV ADR 2 DK 1 F:DS8	0.049x
DSV Panalpina A/S CO:DSV	0.049x
Infosys Ltd ADR NYSE:INFY	0.109x
Vale S.A. SA:VALE3	0.083x
Infosys Limited NSE:INFY	0.109x
Thomson Reuters Corp TO:TRI	0.083x
L3Harris Technologies Inc NYSE:LHX	0.042x

Annual Cash Flow Conversion Efficiency for KBC Groep NV (2001–2025)

The table below shows the annual cash flow conversion efficiency of KBC Groep NV from 2001 to 2025. Review free cash flow generation of KBC Groep NV 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	€27.99 Billion ≈ $32.72 Billion	€4.20 Billion ≈ $4.91 Billion	0.150x	-62.94%
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	-50.31%
2020-12-31	€21.53 Billion ≈ $25.17 Billion	€26.37 Billion ≈ $30.83 Billion	1.225x	+13645.56%
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	-69.67%
2013-12-31	€14.51 Billion ≈ $16.97 Billion	€13.18 Billion ≈ $15.41 Billion	0.908x	+130.60%
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	-3.29%
2005-12-31	€17.47 Billion ≈ $20.42 Billion	€-5.71 Billion ≈ $-6.67 Billion	-0.327x	-76.34%
2004-12-31	€16.17 Billion ≈ $18.91 Billion	€-3.00 Billion ≈ $-3.50 Billion	-0.185x	-100.19%
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

BR:KBC Belgium Banks - Regional

Market Cap

$52.92 Billion

€45.26 Billion EUR

Market Cap Rank

#522 Global

#2 in Belgium

Share Price

€114.10

Change (1 day)

-1.60%

52-Week Range

€102.95 - €134.40

All Time High

€134.40