KBG FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of KBG (318000.KQ) as of Jul 31, 2026 is 265.34 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -21.93 % — a change of -1,309.66% (higher).
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FCF Conversion
265.34 %
YoY
-1,309.66%
Last updated:
FCF Conversion Rate (FCF/EBITDA) of KBG is 2026 265.34 % . FCF Conversion Rate (FCF/EBITDA) of KBG was 2025 -21.93 % . It decreases by -1,309.66% higher compared to the previous year.
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KBG Stock analysis
What does KBG do? KBG is one of the most popular companies on Eulerpool.
Frequently Asked Questions about KBG stock
FCF Conversion Rate (FCF/EBITDA) of KBG is 265.34 % in 2026.
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Cash Flow — KBG
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — KBG
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
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- Inventory
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- Goodwill
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- Goodwill/Assets
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Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- Investing Cash Flow
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- CapEx / Revenue
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- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
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- FCF Conversion
- Cash Conversion
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Profitability
- ROE
- ROA
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- Asset Turnover
- Inventory Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Capital Intensity
- Receivables/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
- FCF Growth
- Book Value Growth
- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
- EPS CAGR 5Y
- EBITDA Growth YoY
- EBITDA CAGR 3Y
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- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
- Dividend CAGR 10Y
- Asset Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
- Share Count Growth