KBC Group NV
KBC Group NV, together with its subsidiaries, provides banking, insurance, and asset management services primarily for retail, private banking, small and medium sized enterprises, and mid-cap clients in Belgium, Bulgaria, the Czech Republic, Hungary, and Slovakia. The company provides demand deposits, time deposits, and savings and current accounts; home and mortgage loans; home insurance; consum… Read more
KBC Group NV (KBCSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.357x
Based on the latest financial reports, KBC Group NV (KBCSF) has a cash flow conversion efficiency ratio of -0.357x 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 ($-9.65 Billion) by net assets ($27.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KBC Group NV - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how KBC Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KBC Group NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KBC Group NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EQT AB
LSE:0AAZ
|
N/A |
|
PetroChina Co Ltd Class H
PINK:PCCYF
|
0.069x |
|
Mitsui Fudosan Co. Ltd
PINK:MTSFF
|
0.021x |
|
Erste Group Bank AG
PINK:EBKOF
|
0.378x |
|
Capgemini SE
PINK:CAPMF
|
0.034x |
|
Evolution Mining Limited
PINK:EVMNY
|
N/A |
|
Church & Dwight Company Inc
NYSE:CHD
|
0.091x |
|
PPG Industries Inc
NYSE:PPG
|
-0.193x |
Annual Cash Flow Conversion Efficiency for KBC Group NV (2002–2024)
The table below shows the annual cash flow conversion efficiency of KBC Group NV from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $24.31 Billion | $9.85 Billion | 0.405x | +148.66% |
| 2023-12-31 | $24.26 Billion | $-20.19 Billion | -0.832x | -254.35% |
| 2022-12-31 | $21.82 Billion | $11.77 Billion | 0.539x | -11.38% |
| 2021-12-31 | $23.08 Billion | $14.04 Billion | 0.609x | -50.31% |
| 2020-12-31 | $21.53 Billion | $26.37 Billion | 1.225x | +1105.92% |
| 2019-12-31 | $20.22 Billion | $-2.46 Billion | -0.122x | +69.98% |
| 2018-12-31 | $19.63 Billion | $-7.96 Billion | -0.406x | -159.28% |
| 2017-12-31 | $18.80 Billion | $12.86 Billion | 0.684x | -34.09% |
| 2016-12-31 | $17.36 Billion | $18.01 Billion | 1.038x | +54.75% |
| 2015-12-31 | $15.81 Billion | $10.60 Billion | 0.671x | +143.52% |
| 2014-12-31 | $16.52 Billion | $4.55 Billion | 0.275x | -69.67% |
| 2013-12-31 | $14.51 Billion | $13.18 Billion | 0.908x | +129.43% |
| 2012-12-31 | $15.88 Billion | $6.28 Billion | 0.396x | +612.11% |
| 2011-12-31 | $16.77 Billion | $-1.30 Billion | -0.077x | -108.47% |
| 2010-12-31 | $18.67 Billion | $17.04 Billion | 0.912x | +592.65% |
| 2009-12-31 | $17.18 Billion | $-3.18 Billion | -0.185x | +74.08% |
| 2008-12-31 | $15.38 Billion | $-10.99 Billion | -0.715x | -68.20% |
| 2007-12-31 | $18.49 Billion | $-7.85 Billion | -0.425x | -384.90% |
| 2006-12-31 | $18.45 Billion | $2.75 Billion | 0.149x | +145.63% |
| 2005-12-31 | $17.47 Billion | $-5.71 Billion | -0.327x | -2527.53% |
| 2004-12-31 | $240.96 Billion | $-3.00 Billion | -0.012x | -100.01% |
| 2003-12-31 | $15.25 Billion | $1.46 Trillion | 95.613x | -25.55% |
| 2002-12-31 | $14.71 Billion | $1.89 Trillion | 128.419x | -- |