KBC Ancora (KBCA) - 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. See KBCA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
UPL Limited
NSE:UPL
|
-0.128x |
|
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297
|
N/A |
|
Randstad NV
AS:RAND
|
0.041x |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
0.070x |
|
PACS Group, Inc.
NYSE:PACS
|
0.227x |
|
NewMarket Corporation
NYSE:NEU
|
0.320x |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
0.021x |
|
Co-Tech Development
TWO:8358
|
0.000x |
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 KBCA market cap.
| 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.