KB Financial Group (105560) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.114x

Based on the latest financial reports, KB Financial Group (105560) has a cash flow conversion efficiency ratio of -0.114x as of September 2025. 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 (₩-7.02 Trillion ≈ $-4.76 Billion USD) by net assets (₩61.37 Trillion ≈ $41.59 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

KB Financial Group - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how KB Financial Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 105560 total debt and obligations for a breakdown of total debt and financial obligations.

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
Swedbank AB (publ) ST:SWED-A	-0.259x
Bloom Energy Corp NYSE:BE	0.531x
Nokia Corp ADR NYSE:NOK	0.018x
Alnylam Pharmaceuticals Inc NASDAQ:ALNY	0.207x
Banco BTG Pactual S.A. SA:BPAC11	0.018x
ERSTE GP BNK AG ADR 1/2 F:EBOR	0.088x
ArcelorMittal SA MC:MTS	0.056x
Vulcan Materials Company NYSE:VMC	0.064x

Annual Cash Flow Conversion Efficiency for KB Financial Group (1999–2024)

The table below shows the annual cash flow conversion efficiency of KB Financial Group from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see how much is KB Financial Group worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$39.00 Billion

₩57.55 Trillion KRW

Market Cap Rank

#686 Global

#11 in Korea

Share Price

₩160500.00

Change (1 day)

-0.06%

52-Week Range

₩92000.00 - ₩168800.00

All Time High

₩168800.00