KBC GR (KDB.SG)
KBC GR (KDB.SG) operates in Diversified Metals & Mining.
KBC GR (KDB.SG) (KDB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.280x
Based on the latest financial reports, KBC GR (KDB.SG) (KDB) has a cash flow conversion efficiency ratio of -0.280x as of September 2024.
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 (€-6.53 Billion) by net assets (€23.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KBC GR (KDB.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how KBC GR (KDB.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KBC GR (KDB.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KBC GR (KDB.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dixie Gold Inc
PINK:YWRLF
|
-0.074x |
|
Argus SA
RO:UARG
|
N/A |
|
Cyber Security 1 AB
ST:CYB1
|
0.681x |
|
Omega Therapeutics Inc
NASDAQ:OMGA
|
-1.214x |
|
Sentral Mitra Informatika Tbk PT
JK:LUCK
|
-0.026x |
|
Inter-Delta Tbk
JK:INTD
|
-0.225x |
|
Choheung Corp.
KQ:002600
|
N/A |
|
Luxxfolio Holdings Inc
PINK:LUXFF
|
0.218x |
Annual Cash Flow Conversion Efficiency for KBC GR (KDB.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of KBC GR (KDB.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €24.26 Billion | €-20.19 Billion | -0.832x | -247.21% |
| 2022-12-31 | €20.81 Billion | €11.77 Billion | 0.565x | -7.08% |
| 2021-12-31 | €23.08 Billion | €14.04 Billion | 0.609x | -50.31% |
| 2020-12-31 | €21.53 Billion | €26.37 Billion | 1.225x | +1113.19% |
| 2019-12-31 | €20.37 Billion | €-2.46 Billion | -0.121x | +70.20% |
| 2018-12-31 | €19.63 Billion | €-7.96 Billion | -0.406x | -159.28% |
| 2017-12-31 | €18.80 Billion | €12.86 Billion | 0.684x | -34.08% |
| 2016-12-31 | €17.36 Billion | €18.01 Billion | 1.038x | -- |