Kingspan Group plc (KRX) - 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 Kingspan Group plc market cap and net worth for the company's overall valuation and market capitalisation.
Kingspan Group plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Kingspan Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Kingspan Group plc (KRX) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allegro.eu S.A.
WAR:ALE
|
0.012x |
|
Scentre Group
AU:SCG
|
0.031x |
|
POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0
|
0.030x |
|
Lamar Advertising Company
NASDAQ:LAMR
|
0.279x |
|
China Railway Group Limited
SHG:601390
|
0.013x |
|
COSCO Shipping Energy Transportation Co Ltd
SHG:600026
|
0.062x |
|
RPM International Inc
NYSE:RPM
|
0.073x |
|
QXO, Inc.
NASDAQ:QXO
|
0.022x |
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. View Kingspan Group plc stock quote for real-time trading data and today's change.
| 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
Kingspan Group plc, together with its subsidiaries, provides insulation and building envelope solutions in Western and Southern Europe, Central and Northern Europe, the Americas, and internationally. It operates through five segments: Insulated Panels; Insulation; Data Solutions; Light, Air + Water; and Roofing + Waterproofing. The Insulated Panels segment manufactures insulated panels, structura… Read more