KB Financial Group (105560) - 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. See 105560 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Nokia Corp ADR
NYSE:NOK
|
0.018x |
|
Prudential plc
MX:PUKN
|
0.030x |
|
Garmin Ltd
F:GEY
|
0.058x |
|
Holcim AG
SW:HOLN
|
0.152x |
|
American International Group Inc
NYSE:AIG
|
0.004x |
|
Consolidated Edison Inc
NYSE:ED
|
0.007x |
|
Public Service Enterprise Group Inc
NYSE:PEG
|
0.041x |
|
Danone SA
F:BSND
|
0.042x |
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 how much is KB Financial Group worth.
| 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
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