KBC Ancora Cash Flow Conversion Efficiency
KBC Ancora cash flow conversion efficiency. Based on the latest financial reports, KBC Ancora (KBCA) has a cash flow conversion efficiency ratio of 84.045x as of December 2022. 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 (€294.80 Million ≈ $344.65 Million USD) by net assets (€3.51 Million ≈ $4.10 Million 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 Ancora (2007–2025)
Cash flow conversion efficiency of KBC Ancora from 2007 to 2025. This chart illustrates how KBC Ancora's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KBCA stock price for real-time trading data and today's change.
KBC Ancora Cash Flow Conversion Ratio Explained
KBC Ancora 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 Ancora Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KBC Ancora ranked by their cash flow conversion efficiency. Also see KBCA market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boyd Gaming Corporation
NYSE:BYD
|
-0.009x |
|
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
VI:ATS
|
0.078x |
|
Ultrapar Participacoes SA ADR
NYSE:UGP
|
0.141x |
|
Black Hills Corporation
NYSE:BKH
|
0.044x |
|
Powertech Technology Inc
TW:6239
|
0.073x |
|
Ameris Bancorp
NYSE:ABCB
|
0.019x |
|
Hellenic Petroleum S.A
AT:ELPE
|
0.278x |
|
Porto Seguro S.A
SA:PSSA3
|
-0.013x |
Annual Cash Flow Conversion Efficiency for KBC Ancora (2007–2025)
The table below shows the annual cash flow conversion efficiency of KBC Ancora from 2007 to 2025. Review KBC Ancora free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-06-30 | €3.53 Billion ≈ $4.13 Billion |
€319.30 Million ≈ $373.30 Million |
0.090x | -16.85% |
| 2024-06-30 | €3.48 Billion ≈ $4.07 Billion |
€379.10 Million ≈ $443.21 Million |
0.109x | +28.47% |
| 2023-06-30 | €3.48 Billion ≈ $4.07 Billion |
€294.80 Million ≈ $344.65 Million |
0.085x | -63.85% |
| 2022-06-30 | €3.43 Billion ≈ $4.01 Billion |
€804.20 Million ≈ $940.19 Million |
0.234x | +4221.68% |
| 2021-06-30 | €3.32 Billion ≈ $3.88 Billion |
€18.00 Million ≈ $21.04 Million |
0.005x | -75.02% |
| 2020-06-30 | €2.81 Billion ≈ $3.28 Billion |
€60.90 Million ≈ $71.20 Million |
0.022x | -76.52% |
| 2019-06-30 | €2.74 Million ≈ $3.21 Million |
€253.70K ≈ $296.60K |
0.092x | +117359.38% |
| 2018-06-30 | €2.73 Billion ≈ $3.19 Billion |
€215.00K ≈ $251.36K |
0.000x | -99.89% |
| 2017-06-30 | €2.72 Million ≈ $3.18 Million |
€196.50K ≈ $229.73K |
0.072x | +703254.73% |
| 2016-06-30 | €2.05 Billion ≈ $2.39 Billion |
€-21.00K ≈ $-24.55K |
0.000x | -115.87% |
| 2015-06-30 | €2.07 Billion ≈ $2.42 Billion |
€133.70K ≈ $156.31K |
0.000x | +100.48% |
| 2014-06-30 | €2.04 Billion ≈ $2.38 Billion |
€-27.50 Million ≈ $-32.15 Million |
-0.013x | +1.29% |
| 2013-06-30 | €2.01 Billion ≈ $2.35 Billion |
€-27.50 Million ≈ $-32.15 Million |
-0.014x | -88177043.31% |
| 2012-06-30 | €1.96 Billion ≈ $2.29 Billion |
€-30.40 ≈ $-35.54 |
0.000x | +100.00% |
| 2011-06-30 | €1.99 Billion ≈ $2.33 Billion |
€-30.40 Million ≈ $-35.54 Million |
-0.015x | -117.24% |
| 2008-06-30 | €3.25 Billion ≈ $3.80 Billion |
€287.70 Million ≈ $336.35 Million |
0.088x | +24.97% |
| 2007-06-30 | €3.24 Billion ≈ $3.78 Billion |
€229.20 Million ≈ $267.96 Million |
0.071x | -- |
About KBC Ancora
KBC Ancora SA engages in the maintenance and management of its participating interest in KBC Group SA. The company was formerly known as Almancora SCA and changed its name to KBC Ancora SA in June 2007. KBC Ancora SA was incorporated in 1998 and is based in Leuven, Belgium. KBC Ancora SA is a subsidiary of Cera S.C.R.L.