KB Financial Group Inc Cash Flow Conversion Efficiency
KB Financial Group Inc 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.
Cash Flow Conversion Efficiency of KB Financial Group Inc (1999–2025)
Cash flow conversion efficiency of KB Financial Group Inc from 1999 to 2025. This chart illustrates how KB Financial Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KB Financial Group Inc (KB) share price today for real-time trading data and today's change.
KB Financial Group Inc Cash Flow Conversion Ratio Explained
KB Financial Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see KB Financial Group Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Danone SA
F:BSND
|
0.040x |
|
Deutsche Börse AG
XETRA:DB1
|
0.124x |
|
Sysco Corporation
NYSE:SYY
|
0.320x |
|
LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0
|
0.033x |
|
CITIC LTD. ADR/5 HD-40
F:CPF0
|
N/A |
|
Commerzbank AG
XETRA:CBK
|
-0.209x |
|
Telstra Group Ltd
AU:TLS
|
0.206x |
|
Adani Power Limited
NSE:ADANIPOWER
|
0.225x |
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. Review free cash flow generation of KB Financial Group Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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