Grupo Cibest S.A. Cash Flow Conversion Efficiency
Grupo Cibest S.A. cash flow conversion efficiency. Based on the latest financial reports, Grupo Cibest S.A. (CIB) has a cash flow conversion efficiency ratio of 0.019x 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 ($721.37 Billion) by net assets ($37.62 Trillion). 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 Grupo Cibest S.A. (1998–2025)
Cash flow conversion efficiency of Grupo Cibest S.A. from 1998 to 2025. This chart illustrates how Grupo Cibest S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CIB share price today for real-time trading data and today's change.
Grupo Cibest S.A. Cash Flow Conversion Ratio Explained
Grupo Cibest S.A. 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.
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. Also see Grupo Cibest S.A. (CIB) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Subsea 7 S.A.
OL:SUBC
|
0.066x |
|
Sime Darby Plantation Bhd
KLSE:5285
|
0.039x |
|
Swiss Prime Site AG
SW:SPSN
|
0.016x |
|
Merchant Express Class A
SHE:001965
|
0.039x |
|
Stifel Financial Corporation
NYSE:SF
|
0.022x |
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
0.005x |
|
Prada S.p.A.
F:PRP
|
0.080x |
|
Affiliated Managers Group, Inc.
NYSE:AMG
|
0.072x |
Annual Cash Flow Conversion Efficiency for Grupo Cibest S.A. (1998–2025)
The table below shows the annual cash flow conversion efficiency of Grupo Cibest S.A. from 1998 to 2025. Review free cash flow generation of Grupo Cibest S.A. 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 | $40.95 Trillion | $12.26 Trillion | 0.299x | +2961.81% |
| 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 | -- |
About Grupo Cibest S.A.
Grupo Cibest S.A., together with its subsidiaries, provides various banking products and services in Colombia and internationally. It offers deposit products, including checking and savings accounts, fixed-term deposits, and investment products; credit alternatives solutions such as trade financing, working capital loans, mortgages, credit cards, personal, vehicle, payroll, and small business loa… Read more