KB Financial Group Cash Flow Conversion Efficiency
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
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