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. See CIB equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is Grupo Cibest S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
RoboTechnik Intelligent Technology Co Ltd
SHE:300757
|
0.044x |
|
UMB Financial Corporation
NASDAQ:UMBF
|
0.035x |
|
BALOISE HLDG AG ADR/1/10
F:BLO
|
N/A |
|
Cognex Corporation
NASDAQ:CGNX
|
0.030x |
|
Brookfield Renewable Partners L.P
TO:BEP-UN
|
0.010x |
|
Hyundai Glovis
KO:086280
|
0.084x |
|
Xpeng Inc
NYSE:XPEV
|
0.004x |
|
Bluescope Steel Ltd
AU:BSL
|
0.069x |
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. 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 |
|---|---|---|---|---|
| 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