KBC GR - Dusseldorf Stock Exchang
KBC GR - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
KBC GR - Dusseldorf Stock Exchang (KDB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.280x
Based on the latest financial reports, KBC GR - Dusseldorf Stock Exchang (KDB) has a cash flow conversion efficiency ratio of -0.280x as of September 2024.
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 (€-6.53 Billion) by net assets (€23.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KBC GR - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how KBC GR - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KBC GR - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KBC GR - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rimoni
TA:RIMO
|
0.074x |
|
DCM Financial Services Limited
NSE:DCMFINSERV
|
0.000x |
|
BLAZE Minerals Ltd
AU:BLZ
|
-0.089x |
|
CLEARBRIDGE HEALTH LTD
F:5C6
|
N/A |
|
LIQUID AVATAR TECHNO.INC.
F:4T5
|
N/A |
|
Appulse Corp
V:APL
|
0.003x |
|
Suumaya Industries Limited
NSE:SUULD
|
-0.016x |
|
Neurizer Ltd
AU:NRZ
|
0.009x |
Annual Cash Flow Conversion Efficiency for KBC GR - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of KBC GR - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €24.26 Billion | €-20.19 Billion | -0.832x | -254.35% |
| 2022-12-31 | €21.82 Billion | €11.77 Billion | 0.539x | -11.38% |
| 2021-12-31 | €23.08 Billion | €14.04 Billion | 0.609x | -50.31% |
| 2020-12-31 | €21.53 Billion | €26.37 Billion | 1.225x | +1113.19% |
| 2019-12-31 | €20.37 Billion | €-2.46 Billion | -0.121x | +70.20% |
| 2018-12-31 | €19.63 Billion | €-7.96 Billion | -0.406x | -159.28% |
| 2017-12-31 | €18.80 Billion | €12.86 Billion | 0.684x | -34.08% |
| 2016-12-31 | €17.36 Billion | €18.01 Billion | 1.038x | -- |