Komercni Banka A.S. Cash Flow Conversion Efficiency

Latest as of December 2021: 0.004x

Komercni Banka A.S. cash flow conversion efficiency. Based on the latest financial reports, Komercni Banka A.S. (KOMB) has a cash flow conversion efficiency ratio of 0.004x as of December 2021. 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 (Kč505.75 Million ≈ $24.26 Million USD) by net assets (Kč126.78 Billion ≈ $6.08 Billion USD). 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 Komercni Banka A.S. (2005–2025)

Cash flow conversion efficiency of Komercni Banka A.S. from 2005 to 2025. This chart illustrates how Komercni Banka A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Komercni Banka A.S. (KOMB) share price today for real-time trading data and today's change.

Komercni Banka A.S. Cash Flow Conversion Ratio Explained

Komercni Banka A.S. 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.

Komercni Banka A.S. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Komercni Banka A.S. ranked by their cash flow conversion efficiency. Also see Komercni Banka A.S. (KOMB) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Baloise Holding AG SW:BALN	0.211x
Crinetics Pharmaceuticals Inc NASDAQ:CRNX	-0.079x
Sirius XM Holding Inc NASDAQ:SIRI	0.023x
Banca Transilvania S.A. RO:TLV	0.028x
Kymera Therapeutics Inc NASDAQ:KYMR	-0.036x
Ningbo Deye Technology Co Ltd SHG:605117	0.107x
CITIC Pacific Special Steel Group Co Ltd SHE:000708	0.019x
Embraer S.A F:EMY	0.225x

Annual Cash Flow Conversion Efficiency for Komercni Banka A.S. (2005–2025)

The table below shows the annual cash flow conversion efficiency of Komercni Banka A.S. from 2005 to 2025. Review cash generation quality of Komercni Banka A.S. 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	Kč128.92 Billion ≈ $6.18 Billion	Kč25.61 Billion ≈ $1.23 Billion	0.199x	-68.55%
2024-12-31	Kč130.04 Billion ≈ $6.24 Billion	Kč82.13 Billion ≈ $3.94 Billion	0.632x	+885.68%
2023-12-31	Kč128.28 Billion ≈ $6.15 Billion	Kč-10.31 Billion ≈ $-494.60 Million	-0.080x	+65.49%
2022-12-31	Kč123.44 Billion ≈ $5.92 Billion	Kč-28.75 Billion ≈ $-1.38 Billion	-0.233x	-1559.64%
2021-12-31	Kč126.78 Billion ≈ $6.08 Billion	Kč2.02 Billion ≈ $97.03 Million	0.016x	-85.03%
2020-12-31	Kč117.06 Billion ≈ $5.61 Billion	Kč12.47 Billion ≈ $598.35 Million	0.107x	+375.26%
2019-12-31	Kč108.64 Billion ≈ $5.21 Billion	Kč2.44 Billion ≈ $116.84 Million	0.022x	-82.11%
2018-12-31	Kč103.33 Billion ≈ $4.96 Billion	Kč12.95 Billion ≈ $621.08 Million	0.125x	+114.98%
2017-12-31	Kč100.35 Billion ≈ $4.81 Billion	Kč-83.97 Billion ≈ $-4.03 Billion	-0.837x	-2980.40%
2016-12-31	Kč105.40 Billion ≈ $5.06 Billion	Kč3.06 Billion ≈ $146.87 Million	0.029x	-68.11%
2015-12-31	Kč106.23 Billion ≈ $5.10 Billion	Kč9.68 Billion ≈ $464.19 Million	0.091x	-90.79%
2014-12-31	Kč109.49 Billion ≈ $5.25 Billion	Kč108.31 Billion ≈ $5.20 Billion	0.989x	+293.25%
2013-12-31	Kč96.54 Billion ≈ $4.63 Billion	Kč24.28 Billion ≈ $1.16 Billion	0.252x	-16.25%
2012-12-31	Kč100.58 Billion ≈ $4.82 Billion	Kč30.21 Billion ≈ $1.45 Billion	0.300x	-25.48%
2011-12-31	Kč81.85 Billion ≈ $3.93 Billion	Kč32.99 Billion ≈ $1.58 Billion	0.403x	+15871.09%
2010-12-31	Kč76.08 Billion ≈ $3.65 Billion	Kč192.00 Million ≈ $9.21 Million	0.003x	-99.44%
2009-12-31	Kč68.75 Billion ≈ $3.30 Billion	Kč30.86 Billion ≈ $1.48 Billion	0.449x	+14.08%
2008-12-31	Kč62.97 Billion ≈ $3.02 Billion	Kč24.78 Billion ≈ $1.19 Billion	0.393x	+92.09%
2007-12-31	Kč50.65 Billion ≈ $2.43 Billion	Kč10.38 Billion ≈ $497.67 Million	0.205x	-44.78%
2006-12-31	Kč50.60 Billion ≈ $2.43 Billion	Kč18.77 Billion ≈ $900.28 Million	0.371x	+321.14%
2005-12-31	Kč51.33 Billion ≈ $2.46 Billion	Kč-8.61 Billion ≈ $-412.97 Million	-0.168x	--

About Komercni Banka A.S.

PR:KOMB Czech Republic Banks - Regional

Market Cap

$9.00 Billion

Kč187.63 Billion CZK

Market Cap Rank

#2334 Global

#2 in Czech Republic

Share Price

Kč993.50

Change (1 day)

-1.05%

52-Week Range

Kč963.00 - Kč1271.00

All Time High

Kč1271.00