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.

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.

PR:KOMB Czech Republic Banks - Regional
Market Cap
$10.02 Billion
Kč208.87 Billion CZK
Market Cap Rank
#2228 Global
#2 in Czech Republic
Share Price
Kč1106.00
Change (1 day)
-4.33%
52-Week Range
Kč993.00 - 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