KB Financial Group Inc (KB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KB Financial Group Inc (KB) has a cash flow conversion efficiency ratio of -0.182x as of June 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 ($-11.41 Trillion) by net assets ($62.70 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 KB market cap overview for the company's overall valuation and market capitalisation.
KB Financial Group Inc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how KB Financial Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
KB Financial Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KB Financial Group Inc ranked by their cash flow conversion efficiency. Explore KB Financial Group Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercedes-Benz Group AG
F:MBG
|
0.029x |
|
Fifth Third Bancorp
NASDAQ:FITB
|
-0.032x |
|
Carrier Global Corp
NYSE:CARR
|
0.069x |
|
Woodside Energy Group Ltd
AU:WDS
|
0.086x |
|
Banco Santander Brasil SA ADR
NYSE:BSBR
|
0.309x |
|
Thomson Reuters Corp
TO:TRI
|
0.083x |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
0.109x |
|
Ferguson Plc
NYSE:FERG
|
0.131x |
Annual Cash Flow Conversion Efficiency for KB Financial Group Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of KB Financial Group Inc from 1999 to 2025. View KB Financial Group Inc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $859.29 Trillion | $4.23 Trillion | 0.005x | -92.68% |
| 2024-12-31 | $59.82 Trillion | $4.02 Trillion | 0.067x | -4.09% |
| 2023-12-31 | $58.64 Trillion | $4.11 Trillion | 0.070x | -38.82% |
| 2022-12-31 | $49.64 Trillion | $5.69 Trillion | 0.115x | +1054.04% |
| 2021-12-31 | $558.09 Trillion | $-6.70 Trillion | -0.012x | +46.08% |
| 2020-12-31 | $518.28 Trillion | $-11.54 Trillion | -0.022x | -109.27% |
| 2019-12-31 | $39.12 Trillion | $9.40 Trillion | 0.240x | +195.81% |
| 2018-12-31 | $35.71 Trillion | $-8.96 Trillion | -0.251x | -76.57% |
| 2017-12-31 | $34.04 Trillion | $-4.84 Trillion | -0.142x | -494.73% |
| 2016-12-31 | $31.26 Trillion | $1.12 Trillion | 0.036x | -52.59% |
| 2015-12-31 | $28.90 Trillion | $2.19 Trillion | 0.076x | -36.27% |
| 2014-12-31 | $27.51 Trillion | $3.28 Trillion | 0.119x | +148.77% |
| 2013-12-31 | $25.98 Trillion | $-6.35 Trillion | -0.244x | -180.13% |
| 2012-12-31 | $25.08 Trillion | $7.64 Trillion | 0.305x | +276.19% |
| 2011-12-31 | $23.16 Trillion | $-4.01 Trillion | -0.173x | -120.10% |
| 2010-12-31 | $17.04 Trillion | $14.66 Trillion | 0.861x | +289.84% |
| 2009-12-31 | $17.58 Trillion | $3.88 Trillion | 0.221x | +0.55% |
| 2008-12-31 | $15.59 Trillion | $3.42 Trillion | 0.220x | +106.59% |
| 2007-12-31 | $16.99 Trillion | $1.81 Trillion | 0.106x | -61.44% |
| 2006-12-31 | $14.11 Trillion | $3.89 Trillion | 0.276x | -32.54% |
| 2005-12-31 | $11.29 Trillion | $4.61 Trillion | 0.409x | -35.68% |
| 2004-12-31 | $7.43 Trillion | $4.72 Trillion | 0.635x | -37.93% |
| 2003-12-31 | $6.90 Trillion | $7.07 Trillion | 1.023x | +52.00% |
| 2002-12-31 | $8.91 Trillion | $6.00 Trillion | 0.673x | +83.77% |
| 2001-12-31 | $7.95 Trillion | $2.91 Trillion | 0.366x | -34.44% |
| 2000-12-31 | $4.27 Trillion | $2.38 Trillion | 0.559x | +395.54% |
| 1999-12-31 | $1.76 Trillion | $197.98 Billion | 0.113x | -- |
About KB Financial Group Inc
KB Financial Group Inc. provides financial products and services in South Korea, the United States, New Zealand, China, Cambodia, the United Kingdom, Indonesia, and internationally. The company offers deposit products, such as demand and time deposits, certificates of deposit, foreign currency deposits, and savings deposits for housing subscription; loan products, including mortgage loans to fina… Read more