KB Financial Group Cash Flow Conversion Efficiency

Latest as of March 2026: 0.025x

KB Financial Group cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of KB Financial Group from 1999 to 2025. This chart illustrates how KB Financial Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for KB Financial Group for real-time trading data and today's change.

KB Financial Group Cash Flow Conversion Ratio Explained

KB Financial Group 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.

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. Also see market value of KB Financial Group for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Galderma Group N
SW:GALD
0.061x
Public Service Enterprise Group Inc
NYSE:PEG
0.041x
PTT Public Company Limited
BK:PTT
0.031x
Lonza Group AG
SW:LONN
0.081x
PT BK CE.AS.ADR/25 RP625
F:BZG
0.041x
Mahindra & Mahindra Limited
NSE:M&M
0.000x
China CSSC Holdings Ltd
SHG:600150
0.014x
AHOLD DELHAI.ADR16 EO-25
F:AHOD
0.121x

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. Review cash generation quality of KB Financial Group 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
2025-12-31 ₩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
$37.00 Billion
₩54.60 Trillion KRW
Market Cap Rank
#729 Global
#9 in Korea
Share Price
₩155500.00
Change (1 day)
-0.83%
52-Week Range
₩118000.00 - ₩186200.00
All Time High
₩186200.00
About

KB Financial Group Inc. provides financial products and services in South Korea, the United States, New Zealand, China, Cambodia, the United Kingdom, Indonesia, and internationally. The company offers deposit products, such as demand and time deposits, certificates of deposit, foreign currency deposits, and savings deposits for housing subscription; loan products, including mortgage loans to fina… Read more