KBC Ancora (KBCA) - Cash Flow Conversion Efficiency

Latest as of December 2022: 84.045x

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. See KBCA equity financing ratio to measure how much of total assets are equity-financed.

KBC Ancora - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how KBC Ancora's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KBC Ancora (KBCA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

KBC Ancora Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KBC Ancora ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ternium SA DRC BA:TXR	0.013x
COSCO SHIPPING Holdings Co. Ltd F:C6G	0.025x
Cochlear Ltd AU:COH	0.065x
Yang Ming Marine Transport Corp TW:2609	0.025x
OrangePL WAR:OPL	0.053x
Bank of Suzhou SHE:002966	0.574x
Taiwan Business Bank TW:2834	-0.079x
PACS Group, Inc. NYSE:PACS	0.227x

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. For the full company profile with market capitalisation and key ratios, see KBC Ancora stock valuation.

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

BR:KBCA Belgium Asset Management

Market Cap

$8.05 Billion

€6.88 Billion EUR

Market Cap Rank

#3299 Global

#14 in Belgium

Share Price

€89.40

Change (1 day)

+0.90%

52-Week Range

€64.30 - €89.40

All Time High

€89.40