KBC Groep NV (KBC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read KBC total debt and obligations for a breakdown of total debt and financial obligations.

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
Ford Motor Company NYSE:F	0.156x
Itau Unibanco Banco Holding SA NYSE:ITUB	0.211x
Garmin Ltd NYSE:GRMN	0.062x
SIEMENS HEALTH ADR/050 F:SHL1	N/A
Adani Power Limited NSE:ADANIPOWER	0.250x
COMPASS GROUP F:XGR	N/A
Hess Corporation NYSE:HES	0.113x
ING Groep N.V MX:INGN	N/A

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

BR:KBC Belgium Banks - Regional

Market Cap

$52.52 Billion

€44.92 Billion EUR

Market Cap Rank

#562 Global

#3 in Belgium

Share Price

€113.25

Change (1 day)

-0.09%

52-Week Range

€80.02 - €122.50

All Time High

€122.50