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. See Kingspan Group plc (KRX) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check KRX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Check Point Software Technologies Ltd
NASDAQ:CHKP
|
0.158x |
|
Onto Innovation Inc
NYSE:ONTO
|
0.012x |
|
POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0
|
0.129x |
|
Cipla Limited
NSE:CIPLA
|
0.041x |
|
Schindler Ps
SW:SCHP
|
0.116x |
|
Fidelity National Financial Inc
NYSE:FNF
|
0.100x |
|
QXO, Inc.
NASDAQ:QXO
|
0.022x |
|
Globe Life Inc
NYSE:GL
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see Kingspan Group plc (KRX) market capitalisation.
| 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