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. Also see market value of KBC Groep NV for the company's overall valuation and market capitalisation.
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.
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. Explore KBC operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DSV Panalpina A/S
CO:DSV
|
0.049x |
|
Infosys Limited
NSE:INFY
|
0.109x |
|
AutoZone Inc
NYSE:AZO
|
-0.288x |
|
Diageo plc
MX:DEON
|
0.065x |
|
COMPASS GROUP
F:XGR
|
N/A |
|
Nu Holdings Ltd.
F:M1Z
|
0.073x |
|
Rockwell Automation Inc
NYSE:ROK
|
0.207x |
|
Hess Corporation
NYSE:HES
|
0.113x |
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. View current stock price of KBC Groep NV for real-time trading data and today's change.
| 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