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 0.019x 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. Also see how much is Grupo Cibest S.A. worth for the company's overall valuation and market capitalisation.
Grupo Cibest S.A. - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Grupo Cibest S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore CIB operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Covestro AG
XETRA:1COV
|
0.048x |
|
CCL Industries Inc
TO:CCL-B
|
0.078x |
|
COVESTRO AG SP.ADR 1/2
F:1CO1
|
0.043x |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
-0.031x |
|
Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM
|
-0.017x |
|
WOORI FIN. GRP SP.ADR/3
F:2WGA
|
0.311x |
|
Elanco Animal Health
NYSE:ELAN
|
0.044x |
|
TFI International Inc
TO:TFII
|
0.093x |
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. View Grupo Cibest S.A. (CIB) stock price for real-time trading data and today's change.
| 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