Grupo Cibest S.A.
Grupo Cibest S.A., together with its subsidiaries, provides various banking products and services in Colombia and internationally. It offers checking and savings accounts, money market accounts, time deposits, fixed term deposits, and investment products; trade financing, loans funded by domestic development banks, working capital loans, mortgage, credit cards, personal and vehicle loans, payroll… Read more
Grupo Cibest S.A. (CIB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, Grupo Cibest S.A. (CIB) has a cash flow conversion efficiency ratio of -0.031x 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 ($-1.35 Trillion) by net assets ($43.59 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Cibest S.A. - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Grupo Cibest S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grupo Cibest S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Cibest S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Legal & General Group Plc
PINK:LGGNY
|
2.369x |
|
CH Robinson Worldwide Inc
NASDAQ:CHRW
|
0.165x |
|
Novozymes AS
PINK:NVZMY
|
0.043x |
|
Ashtead Group plc
PINK:ASHTF
|
0.086x |
|
NetApp Inc
NASDAQ:NTAP
|
0.129x |
|
Bunge Limited
NYSE:BG
|
0.077x |
|
Brown & Brown Inc
NYSE:BRO
|
0.035x |
|
Bank Central Asia Tbk
JK:BBCA
|
0.022x |
Annual Cash Flow Conversion Efficiency for Grupo Cibest S.A. (1998–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Cibest S.A. from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $44.58 Trillion | $435.89 Billion | 0.010x | -98.01% |
| 2023-12-31 | $39.05 Trillion | $19.15 Trillion | 0.490x | +198.86% |
| 2022-12-31 | $40.00 Trillion | $6.56 Trillion | 0.164x | -8.66% |
| 2021-12-31 | $33.93 Trillion | $6.10 Trillion | 0.180x | -55.02% |
| 2020-12-31 | $28.12 Trillion | $11.23 Trillion | 0.399x | -6.57% |
| 2019-12-31 | $28.81 Trillion | $12.32 Trillion | 0.428x | +992.79% |
| 2018-12-31 | $26.66 Trillion | $1.04 Trillion | 0.039x | -67.49% |
| 2017-12-31 | $24.43 Trillion | $2.94 Trillion | 0.120x | -24.90% |
| 2016-12-31 | $22.48 Trillion | $3.60 Trillion | 0.160x | +76.11% |
| 2015-12-31 | $20.41 Trillion | $1.86 Trillion | 0.091x | +123.70% |
| 2014-12-31 | $17.37 Trillion | $-6.67 Trillion | -0.384x | -192.18% |
| 2013-12-31 | $12.64 Trillion | $5.27 Trillion | 0.416x | +168.46% |
| 2012-12-31 | $11.61 Trillion | $1.80 Trillion | 0.155x | +135.42% |
| 2011-12-31 | $8.99 Trillion | $-3.94 Trillion | -0.438x | -14.52% |
| 2010-12-31 | $8.02 Trillion | $-3.07 Trillion | -0.382x | -147.73% |
| 2009-12-31 | $7.14 Trillion | $5.72 Trillion | 0.801x | +70340.02% |
| 2008-12-31 | $6.25 Trillion | $-7.13 Billion | -0.001x | +99.95% |
| 2007-12-31 | $5.29 Trillion | $-12.15 Trillion | -2.296x | -47.37% |
| 2006-12-31 | $3.70 Trillion | $-5.76 Trillion | -1.558x | +26.99% |
| 2005-12-31 | $3.43 Trillion | $-7.31 Trillion | -2.134x | -358.67% |
| 2004-12-31 | $2.13 Trillion | $-989.21 Billion | -0.465x | +50.58% |
| 2003-12-31 | $1.68 Trillion | $-1.58 Trillion | -0.941x | -329.67% |
| 2002-12-31 | $1.34 Trillion | $547.28 Billion | 0.410x | +13.66% |
| 2001-12-31 | $1.03 Trillion | $371.30 Billion | 0.361x | +2334.18% |
| 2000-12-31 | $906.04 Billion | $13.42 Billion | 0.015x | -80.45% |
| 1999-12-31 | $765.92 Billion | $58.05 Billion | 0.076x | +116.59% |
| 1998-12-31 | $887.12 Billion | $-405.41 Billion | -0.457x | -- |