Grupo Cibest S.A. (CIB) - Cash Flow Conversion Efficiency
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. Read how much debt does Grupo Cibest S.A. carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CD PROJEKT SA
WAR:CDR
|
0.077x |
|
One 97 Communications Limited
NSE:PAYTM
|
0.051x |
|
SHOPRITE HDGS ADR RC-01
F:HY7A
|
N/A |
|
Barry Callebaut AG
SW:BARN
|
0.751x |
|
GDS Holdings Limited
F:G40
|
0.027x |
|
Pilgrims Pride Corp
NASDAQ:PPC
|
0.079x |
|
Shandong Hi-speed Co Ltd
SHG:600350
|
0.039x |
|
Mytilineos S.A
AT:MYTIL
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see CIB market cap overview.
| 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 | -- |
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 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