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 -0.194x 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 ($-11.91 Trillion) by net assets ($61.37 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
KB Financial Group Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou TFC Optical Communication Co Ltd
SHE:300394
|
0.123x |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
N/A |
|
Woodside Energy Group Ltd
AU:WDS
|
0.086x |
|
CBRE Group Inc Class A
NYSE:CBRE
|
-0.093x |
|
Woodside Energy Group Ltd
NYSE:WDS
|
0.087x |
|
RWE AG
XETRA:RWE
|
0.060x |
|
DEUTSCHE BOERSE ADR 1/10
F:63DA
|
N/A |
|
NTPC Limited
NSE:NTPC
|
0.253x |
Annual Cash Flow Conversion Efficiency for KB Financial Group Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of KB Financial Group Inc from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see KB company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 various banking and related financial services to consumers and corporations in South Korea, the United States, New Zealand, China, Cambodia, the United Kingdom, Indonesia, and internationally. It operates through Retail Banking, Corporate Banking, Other Banking Services, Credit Card, Securities, Life Insurance, and Non-Life Insurance segments. The company offers … Read more