Komercní banka a.s.
Komercní banka, a.s., together with its subsidiaries, provides various retail, corporate, and investment banking services primarily in the Czech Republic, and Central and Eastern Europe. The company operates through Retail Banking, Corporate Banking, and Investment Banking segments. It accepts various deposits, such as current, business, and savings accounts; and term deposits and building saving… Read more
Komercní banka a.s. (KMERF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.014x
Based on the latest financial reports, Komercní banka a.s. (KMERF) has a cash flow conversion efficiency ratio of 0.014x as of December 2023.
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 ($1.79 Billion) by net assets ($128.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Komercní banka a.s. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Komercní banka a.s.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Komercní banka a.s. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Komercní banka a.s. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PGE Polska Grupa Energetyczna S.A
PINK:PPOEF
|
0.033x |
|
Simmons First National Corporation
NASDAQ:SFNC
|
0.065x |
|
Birkenstock Holding plc
NYSE:BIRK
|
-0.010x |
|
CI Financial Corp.
PINK:CIXXF
|
0.204x |
|
Torrent Power Limited
NSE:TORNTPOWER
|
0.130x |
|
Vontobel Holding AG
PINK:VONHF
|
0.544x |
|
Sunrun Inc
NASDAQ:RUN
|
0.019x |
|
CCR S.A
SA:CCRO3
|
0.086x |
Annual Cash Flow Conversion Efficiency for Komercní banka a.s. (2005–2024)
The table below shows the annual cash flow conversion efficiency of Komercní banka a.s. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $130.04 Billion | $78.14 Billion | 0.601x | +847.52% |
| 2023-12-31 | $128.28 Billion | $-10.31 Billion | -0.080x | +65.49% |
| 2022-12-31 | $123.44 Billion | $-28.75 Billion | -0.233x | -1559.64% |
| 2021-12-31 | $126.78 Billion | $2.02 Billion | 0.016x | -85.03% |
| 2020-12-31 | $117.06 Billion | $12.47 Billion | 0.107x | +375.26% |
| 2019-12-31 | $108.64 Billion | $2.44 Billion | 0.022x | -82.11% |
| 2018-12-31 | $103.33 Billion | $12.95 Billion | 0.125x | +114.65% |
| 2017-12-31 | $98.16 Billion | $-83.97 Billion | -0.855x | -3044.49% |
| 2016-12-31 | $105.40 Billion | $3.06 Billion | 0.029x | -68.11% |
| 2015-12-31 | $106.23 Billion | $9.68 Billion | 0.091x | -90.79% |
| 2014-12-31 | $109.49 Billion | $108.31 Billion | 0.989x | +293.25% |
| 2013-12-31 | $96.54 Billion | $24.28 Billion | 0.252x | -16.25% |
| 2012-12-31 | $100.58 Billion | $30.21 Billion | 0.300x | -25.48% |
| 2011-12-31 | $81.85 Billion | $32.99 Billion | 0.403x | +15871.09% |
| 2010-12-31 | $76.08 Billion | $192.00 Million | 0.003x | -99.44% |
| 2009-12-31 | $68.79 Billion | $30.86 Billion | 0.449x | +14.02% |
| 2008-12-31 | $62.97 Billion | $24.78 Billion | 0.393x | +92.09% |
| 2007-12-31 | $50.65 Billion | $10.38 Billion | 0.205x | -45.15% |
| 2006-12-31 | $50.26 Billion | $18.77 Billion | 0.373x | +322.64% |
| 2005-12-31 | $51.33 Billion | $-8.61 Billion | -0.168x | -- |