Komercni Banka A.S. (KOMB) - Cash Flow Conversion Efficiency

Latest as of December 2021: 0.004x

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. See Komercni Banka A.S. (KOMB) net asset quality to measure how much of total assets are equity-financed.

Komercni Banka A.S. - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Komercni Banka A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Komercni Banka A.S. (KOMB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Pandora A/S
CO:PNDORA
0.010x
Bangkok Dusit Medical Services Public Company Limited
BK:BDMS
0.057x
SailPoint, Inc. Common Stock
NASDAQ:SAIL
0.009x
Godaddy Inc
NYSE:GDDY
1.987x
Watts Water Technologies Inc
NYSE:WTS
0.009x
The Siam Cement Public Company Limited
BK:SCC
0.012x
Yintai Resources Co Ltd
SHE:000975
0.066x
Allison Transmission Holdings Inc
NYSE:ALSN
0.082x

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. For the full company profile with market capitalisation and key ratios, see Komercni Banka A.S. (KOMB) market capitalisation.

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
$9.50 Billion
Kč198.11 Billion CZK
Market Cap Rank
#2313 Global
#2 in Czech Republic
Share Price
Kč1049.00
Change (1 day)
-1.32%
52-Week Range
Kč963.00 - Kč1271.00
All Time High
Kč1271.00
About

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; term deposits; and building savings. … Read more