Komercni Banka A.S. (KOMB) - 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.
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. Read Komercni Banka A.S. debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mankind Pharma Ltd
NSE:MANKIND
|
0.014x |
|
Brookfield Renewable Partners L.P
TO:BEP-UN
|
0.010x |
|
Pro Medicus Ltd
AU:PME
|
0.178x |
|
Embraer S.A
F:EMY
|
0.225x |
|
Wintrust Financial Corporation
NASDAQ:WTFC
|
0.029x |
|
Aegon NV
AS:AGN
|
0.132x |
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
0.023x |
|
CHINA RE.PO.HO.UNS.ADR/15
F:CRP0
|
N/A |
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. stock valuation.
| 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.
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