Costain Group PLC (COST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Costain Group PLC (COST) has a cash flow conversion efficiency ratio of 0.044x as of June 2026. 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 (GBX11.40 Million ≈ $1.39K USD) by net assets (GBX257.70 Million ≈ $31.35K 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 Costain Group PLC for the company's overall valuation and market capitalisation.
Costain Group PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Costain Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Costain Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Costain Group PLC ranked by their cash flow conversion efficiency. Explore cash flow quality index of Costain Group PLC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indo Oil Perkasa PT
JK:OILS
|
-0.085x |
|
XIAO-I Corporation American Depositary Shares
NASDAQ:AIXI
|
0.063x |
|
Amtel Holdings Bhd
KLSE:7031
|
-0.045x |
|
Sanwil Holding SA
WAR:SNW
|
0.000x |
|
SynBiotic SE
F:SBX
|
N/A |
|
Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE
|
-0.124x |
|
ALERIO GOLD CORP.
F:3FR0
|
N/A |
|
A.G.Barr PLC
LSE:BAG
|
0.103x |
Annual Cash Flow Conversion Efficiency for Costain Group PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Costain Group PLC from 1991 to 2025. View latest Costain Group PLC stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX258.20 Million ≈ $31.42K |
GBX51.30 Million ≈ $6.24K |
0.199x | +9.67% |
| 2024-12-31 | GBX235.70 Million ≈ $28.68K |
GBX42.70 Million ≈ $5.20K |
0.181x | -28.64% |
| 2023-12-31 | GBX219.40 Million ≈ $26.69K |
GBX55.70 Million ≈ $6.78K |
0.254x | +280.27% |
| 2022-12-31 | GBX211.20 Million ≈ $25.70K |
GBX14.10 Million ≈ $1.72K |
0.067x | -54.96% |
| 2021-12-31 | GBX199.00 Million ≈ $24.21K |
GBX29.50 Million ≈ $3.59K |
0.148x | +149.57% |
| 2020-12-31 | GBX156.50 Million ≈ $19.04K |
GBX-46.80 Million ≈ $-5.69K |
-0.299x | -46.46% |
| 2019-12-31 | GBX157.70 Million ≈ $19.19K |
GBX-32.20 Million ≈ $-3.92K |
-0.204x | +22.61% |
| 2018-12-31 | GBX182.30 Million ≈ $22.18K |
GBX-48.10 Million ≈ $-5.85K |
-0.264x | -178.75% |
| 2017-12-31 | GBX154.00 Million ≈ $18.74K |
GBX51.60 Million ≈ $6.28K |
0.335x | -50.26% |
| 2016-12-31 | GBX99.60 Million ≈ $12.12K |
GBX67.10 Million ≈ $8.16K |
0.674x | +417.50% |
| 2015-12-31 | GBX120.60 Million ≈ $14.67K |
GBX15.70 Million ≈ $1.91K |
0.130x | -64.47% |
| 2014-12-31 | GBX110.80 Million ≈ $13.48K |
GBX40.60 Million ≈ $4.94K |
0.366x | +144.69% |
| 2013-12-31 | GBX43.30 Million ≈ $5.27K |
GBX-35.50 Million ≈ $-4.32K |
-0.820x | -12.86% |
| 2012-12-31 | GBX31.80 Million ≈ $3.87K |
GBX-23.10 Million ≈ $-2.81K |
-0.726x | -167.80% |
| 2011-12-31 | GBX30.80 Million ≈ $3.75K |
GBX33.00 Million ≈ $4.02K |
1.071x | +31.22% |
| 2010-12-31 | GBX37.60 Million ≈ $4.57K |
GBX30.70 Million ≈ $3.74K |
0.816x | -81.20% |
| 2009-12-31 | GBX-3.80 Million ≈ $-462.35 |
GBX-16.50 Million ≈ $-2.01K |
4.342x | +545.55% |
| 2008-12-31 | GBX33.60 Million ≈ $4.09K |
GBX22.60 Million ≈ $2.75K |
0.673x | -5.49% |
| 2007-12-31 | GBX27.40 Million ≈ $3.33K |
GBX19.50 Million ≈ $2.37K |
0.712x | +118.25% |
| 2006-12-31 | GBX-55.20 Million ≈ $-6.72K |
GBX-18.00 Million ≈ $-2.19K |
0.326x | +148.91% |
| 2005-12-31 | GBX-22.50 Million ≈ $-2.74K |
GBX15.00 Million ≈ $1.83K |
-0.667x | -563.54% |
| 2004-12-31 | GBX-44.50 Million ≈ $-5.41K |
GBX-6.40 Million ≈ $-778.69 |
0.144x | +159.87% |
| 2003-12-31 | GBX17.90 Million ≈ $2.18K |
GBX-4.30 Million ≈ $-523.19 |
-0.240x | -113.10% |
| 2002-12-31 | GBX3.00 Million ≈ $365.01 |
GBX5.50 Million ≈ $669.19 |
1.833x | -63.67% |
| 2001-12-31 | GBX4.30 Million ≈ $523.19 |
GBX21.70 Million ≈ $2.64K |
5.047x | +1128.30% |
| 2000-12-31 | GBX25.80 Million ≈ $3.14K |
GBX10.60 Million ≈ $1.29K |
0.411x | +313.50% |
| 1999-12-31 | GBX29.10 Million ≈ $3.54K |
GBX-5.60 Million ≈ $-681.36 |
-0.192x | +81.72% |
| 1998-12-31 | GBX18.90 Million ≈ $2.30K |
GBX-19.90 Million ≈ $-2.42K |
-1.053x | -196.32% |
| 1997-12-31 | GBX19.70 Million ≈ $2.40K |
GBX-7.00 Million ≈ $-851.70 |
-0.355x | -126.69% |
| 1996-12-31 | GBX-16.00 Million ≈ $-1.95K |
GBX-21.30 Million ≈ $-2.59K |
1.331x | +190.80% |
| 1995-12-31 | GBX-30.80 Million ≈ $-3.75K |
GBX-14.10 Million ≈ $-1.72K |
0.458x | +2550.39% |
| 1994-12-31 | GBX101.70 Million ≈ $12.37K |
GBX-1.90 Million ≈ $-231.18 |
-0.019x | +29.04% |
| 1993-12-31 | GBX227.90 Million ≈ $27.73K |
GBX-6.00 Million ≈ $-730.03 |
-0.026x | -105.91% |
| 1992-12-31 | GBX75.00 Million ≈ $9.13K |
GBX33.40 Million ≈ $4.06K |
0.445x | +2137.19% |
| 1991-12-31 | GBX276.30 Million ≈ $33.62K |
GBX5.50 Million ≈ $669.19 |
0.020x | -- |
About Costain Group PLC
Costain Group PLC provides infrastructure solutions for the transportation, energy, water, and defense sectors in the United Kingdom. The company operates in two segments, Transportation and Natural Resources. It operates in the road, rail, and integrated transport markets, as well as in the water, energy, defense, and nuclear energy markets. The company also provides engineering, construction, m… Read more