Costain Group PLC Cash Flow Conversion Efficiency
Costain Group PLC 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.
Cash Flow Conversion Efficiency of Costain Group PLC (1991–2025)
Cash flow conversion efficiency of Costain Group PLC from 1991 to 2025. This chart illustrates how Costain Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View COST stock price and chart for real-time trading data and today's change.
Costain Group PLC Cash Flow Conversion Ratio Explained
Costain 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.
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. Also see COST market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inepar S.A. Indústria e Construções
SA:INEP3
|
0.014x |
|
Richy Place 2002 Public Company Limited
BK:RICHY
|
0.038x |
|
ALERIO GOLD CORP.
F:3FR0
|
N/A |
|
Tay Ninh Cable Car Tour Co.
VN:TCT
|
-0.003x |
|
Intensity Therapeutics, Inc. Common stock
NASDAQ:INTS
|
-0.183x |
|
Genuit Group plc
LSE:GEN
|
0.035x |
|
Cerberus Cyber Sentinel Corp
NASDAQ:CISO
|
-0.006x |
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
3.252x |
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. Review COST FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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