KB Financial Group (105560) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.025x

Based on the latest financial reports, KB Financial Group (105560) has a cash flow conversion efficiency ratio of 0.025x as of March 2026. 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 (₩1.55 Trillion ≈ $1.05 Billion USD) by net assets (₩61.14 Trillion ≈ $41.43 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 105560 net asset quality index to measure how much of total assets are equity-financed.

KB Financial Group - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how KB Financial Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KB Financial Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

KB Financial Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KB Financial Group ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Block, Inc
NYSE:XYZ
0.045x
Holcim AG
SW:HOLN
0.152x
EQT AB (publ)
ST:EQT
0.128x
Ventas Inc
NYSE:VTR
0.030x
Erste Group Bank AG
VI:EBS
0.070x
Ameriprise Financial Inc
NYSE:AMP
0.074x
Sysco Corporation
NYSE:SYY
0.225x
Haleon plc
NYSE:HLN
0.090x

Annual Cash Flow Conversion Efficiency for KB Financial Group (1999–2025)

The table below shows the annual cash flow conversion efficiency of KB Financial Group from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of KB Financial Group.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ₩60.83 Trillion
≈ $41.22 Billion
₩4.23 Trillion
≈ $2.86 Billion
0.069x +3.38%
2024-12-31 ₩59.82 Trillion
≈ $40.54 Billion
₩4.02 Trillion
≈ $2.72 Billion
0.067x -3.70%
2023-12-31 ₩58.87 Trillion
≈ $39.90 Billion
₩4.11 Trillion
≈ $2.78 Billion
0.070x -39.07%
2022-12-31 ₩49.64 Trillion
≈ $33.64 Billion
₩5.69 Trillion
≈ $3.85 Billion
0.115x +1054.04%
2021-12-31 ₩558.09 Trillion
≈ $378.21 Billion
₩-6.70 Trillion
≈ $-4.54 Billion
-0.012x +46.08%
2020-12-31 ₩518.28 Trillion
≈ $351.23 Billion
₩-11.54 Trillion
≈ $-7.82 Billion
-0.022x -109.27%
2019-12-31 ₩39.12 Trillion
≈ $26.51 Billion
₩9.40 Trillion
≈ $6.37 Billion
0.240x +195.81%
2018-12-31 ₩35.71 Trillion
≈ $24.20 Billion
₩-8.96 Trillion
≈ $-6.07 Billion
-0.251x -76.57%
2017-12-31 ₩34.04 Trillion
≈ $23.07 Billion
₩-4.84 Trillion
≈ $-3.28 Billion
-0.142x -494.73%
2016-12-31 ₩31.26 Trillion
≈ $21.19 Billion
₩1.12 Trillion
≈ $762.39 Million
0.036x -52.59%
2015-12-31 ₩28.90 Trillion
≈ $19.59 Billion
₩2.19 Trillion
≈ $1.49 Billion
0.076x -36.27%
2014-12-31 ₩27.51 Trillion
≈ $18.64 Billion
₩3.28 Trillion
≈ $2.22 Billion
0.119x +148.15%
2013-12-31 ₩25.65 Trillion
≈ $17.38 Billion
₩-6.35 Trillion
≈ $-4.30 Billion
-0.247x -176.50%
2012-12-31 ₩24.70 Trillion
≈ $16.74 Billion
₩7.99 Trillion
≈ $5.41 Billion
0.323x +286.40%
2011-12-31 ₩23.10 Trillion
≈ $15.65 Billion
₩-4.01 Trillion
≈ $-2.72 Billion
-0.173x -97.95%
2010-12-31 ₩18.44 Trillion
≈ $12.50 Billion
₩-1.62 Trillion
≈ $-1.10 Billion
-0.088x -190.30%
2009-12-31 ₩18.11 Trillion
≈ $12.27 Billion
₩-546.73 Billion
≈ $-370.51 Million
-0.030x -113.75%
2008-12-31 ₩15.59 Trillion
≈ $10.57 Billion
₩3.42 Trillion
≈ $2.32 Billion
0.220x +106.59%
2007-12-31 ₩17.00 Trillion
≈ $11.52 Billion
₩1.81 Trillion
≈ $1.22 Billion
0.106x -61.44%
2006-12-31 ₩14.11 Trillion
≈ $9.56 Billion
₩3.89 Trillion
≈ $2.63 Billion
0.276x -32.54%
2005-12-31 ₩11.29 Trillion
≈ $7.65 Billion
₩4.61 Trillion
≈ $3.12 Billion
0.409x -35.68%
2004-12-31 ₩7.43 Trillion
≈ $5.04 Billion
₩4.72 Trillion
≈ $3.20 Billion
0.635x -37.93%
2003-12-31 ₩6.90 Trillion
≈ $4.68 Billion
₩7.07 Trillion
≈ $4.79 Billion
1.023x +52.00%
2002-12-31 ₩8.91 Trillion
≈ $6.04 Billion
₩6.00 Trillion
≈ $4.06 Billion
0.673x +83.77%
2001-12-31 ₩7.95 Trillion
≈ $5.39 Billion
₩2.91 Trillion
≈ $1.97 Billion
0.366x -34.44%
2000-12-31 ₩4.27 Trillion
≈ $2.89 Billion
₩2.38 Trillion
≈ $1.62 Billion
0.559x +10974.73%
1999-12-31 ₩39.24 Trillion
≈ $26.59 Billion
₩197.98 Billion
≈ $134.17 Million
0.005x --

About KB Financial Group

KO:105560 Korea Banks - Regional
Market Cap
$40.50 Billion
₩59.76 Trillion KRW
Market Cap Rank
#655 Global
#9 in Korea
Share Price
₩168500.00
Change (1 day)
+0.66%
52-Week Range
₩106700.00 - ₩186200.00
All Time High
₩186200.00
About

KB Financial Group Inc. provides various banking and related financial services to consumers and corporations in South Korea, the United States, New Zealand, China, Cambodia, the United Kingdom, Indonesia, and internationally. It operates through Retail Banking, Corporate Banking, Other Banking Services, Credit Card, Securities, Life Insurance, and Non-Life Insurance segments. The company offers … Read more