Kingspan Group plc Cash Flow Conversion Efficiency

Latest as of December 2022: 0.079x

Kingspan Group plc cash flow conversion efficiency. Based on the latest financial reports, Kingspan Group plc (KRX) has a cash flow conversion efficiency ratio of 0.079x as of December 2022. 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 (€267.40 Million ≈ $312.62 Million USD) by net assets (€3.40 Billion ≈ $3.97 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Kingspan Group plc for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Kingspan Group plc (1991–2024)

Cash flow conversion efficiency of Kingspan Group plc from 1991 to 2024. This chart illustrates how Kingspan Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kingspan Group plc stock price for real-time trading data and today's change.

Kingspan Group plc Cash Flow Conversion Ratio Explained

Kingspan Group plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kingspan Group plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kingspan Group plc ranked by their cash flow conversion efficiency. Review free cash flow generation of Kingspan Group plc to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Crown Holdings Inc NYSE:CCK	0.212x
POWSZECHNY Z.U.ADR /1 ZY1 F:7PZ0	0.030x
WuXi AppTec Co. Ltd F:WX8	0.036x
Eurobank Ergasias Services and Holdings S.A. AT:EUROB	0.068x
Far EasTone Telecommunications Co Ltd TW:4904	0.095x
Taiwan Mobile Co Ltd TW:3045	0.110x
Sichuan Chuantou Energy Co Ltd SHG:600674	0.015x
AB SKF (publ) ST:SKF-B	0.034x

Annual Cash Flow Conversion Efficiency for Kingspan Group plc (1991–2024)

The table below shows the annual cash flow conversion efficiency of Kingspan Group plc from 1991 to 2024. Also see Kingspan Group plc (KRX) total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€4.59 Billion ≈ $5.37 Billion	€894.50 Million ≈ $1.05 Billion	0.195x	-33.81%
2023-12-31	€3.95 Billion ≈ $4.62 Billion	€1.16 Billion ≈ $1.36 Billion	0.294x	+44.45%
2022-12-31	€3.40 Billion ≈ $3.97 Billion	€692.00 Million ≈ $809.02 Million	0.204x	+83.20%
2021-12-31	€2.96 Billion ≈ $3.46 Billion	€329.20 Million ≈ $384.87 Million	0.111x	-58.23%
2020-12-31	€2.40 Billion ≈ $2.80 Billion	€638.50 Million ≈ $746.47 Million	0.266x	+8.51%
2019-12-31	€2.12 Billion ≈ $2.48 Billion	€520.40 Million ≈ $608.40 Million	0.245x	+0.17%
2018-12-31	€1.79 Billion ≈ $2.09 Billion	€438.30 Million ≈ $512.42 Million	0.245x	+35.46%
2017-12-31	€1.57 Billion ≈ $1.83 Billion	€283.60 Million ≈ $331.56 Million	0.181x	-14.04%
2016-12-31	€1.47 Billion ≈ $1.72 Billion	€309.60 Million ≈ $361.95 Million	0.210x	-19.03%
2015-12-31	€1.29 Billion ≈ $1.51 Billion	€336.20 Million ≈ $393.05 Million	0.260x	+87.84%
2014-12-31	€1.01 Billion ≈ $1.18 Billion	€139.60 Million ≈ $163.21 Million	0.138x	-6.89%
2013-12-31	€859.62 Million ≈ $1.00 Billion	€127.72 Million ≈ $149.31 Million	0.149x	-15.88%
2012-12-31	€813.38 Million ≈ $950.92 Million	€143.66 Million ≈ $167.95 Million	0.177x	+25.71%
2011-12-31	€734.99 Million ≈ $859.27 Million	€103.26 Million ≈ $120.73 Million	0.140x	+63.14%
2010-12-31	€666.95 Million ≈ $779.73 Million	€57.44 Million ≈ $67.15 Million	0.086x	-72.74%
2009-12-31	€585.53 Million ≈ $684.55 Million	€185.01 Million ≈ $216.30 Million	0.316x	-15.17%
2008-12-31	€519.08 Million ≈ $606.86 Million	€193.35 Million ≈ $226.05 Million	0.372x	+34.86%
2007-12-31	€672.92 Million ≈ $786.71 Million	€185.87 Million ≈ $217.30 Million	0.276x	-5.82%
2006-12-31	€546.80 Million ≈ $639.26 Million	€160.36 Million ≈ $187.47 Million	0.293x	-12.39%
2005-12-31	€416.64 Million ≈ $487.10 Million	€139.47 Million ≈ $163.05 Million	0.335x	+27.30%
2004-12-31	€305.06 Million ≈ $356.65 Million	€80.22 Million ≈ $93.78 Million	0.263x	+121.25%
2003-12-31	€249.70 Million ≈ $291.92 Million	€29.68 Million ≈ $34.69 Million	0.119x	-61.24%
2002-12-31	€237.56 Million ≈ $277.73 Million	€72.84 Million ≈ $85.16 Million	0.307x	-34.80%
2001-12-31	€232.73 Million ≈ $272.09 Million	€109.45 Million ≈ $127.95 Million	0.470x	+73.17%
2000-12-31	€187.71 Million ≈ $219.45 Million	€50.98 Million ≈ $59.60 Million	0.272x	+33.68%
1999-12-31	€144.61 Million ≈ $169.07 Million	€29.38 Million ≈ $34.34 Million	0.203x	-35.39%
1998-12-31	€97.15 Million ≈ $113.58 Million	€30.54 Million ≈ $35.71 Million	0.314x	-24.74%
1997-12-31	€68.81 Million ≈ $80.44 Million	€28.75 Million ≈ $33.61 Million	0.418x	+1.45%
1996-12-31	€33.35 Million ≈ $38.99 Million	€13.73 Million ≈ $16.06 Million	0.412x	+62.57%
1995-12-31	€30.95 Million ≈ $36.18 Million	€7.84 Million ≈ $9.17 Million	0.253x	+75.63%
1994-12-31	€19.45 Million ≈ $22.74 Million	€2.81 Million ≈ $3.28 Million	0.144x	-66.72%
1993-12-31	€14.39 Million ≈ $16.83 Million	€6.24 Million ≈ $7.29 Million	0.433x	+309.69%
1992-12-31	€12.15 Million ≈ $14.20 Million	€1.28 Million ≈ $1.50 Million	0.106x	-18.35%
1991-12-31	€14.15 Million ≈ $16.55 Million	€1.83 Million ≈ $2.14 Million	0.130x	--

About Kingspan Group plc

IR:KRX Ireland Building Products & Equipment

Market Cap

$20.39 Billion

€17.44 Billion EUR

Market Cap Rank

#1787 Global

#4 in Ireland

Share Price

€96.45

Change (1 day)

+0.21%

52-Week Range

€62.85 - €105.30

All Time High

€105.30