Kingfisher PLC (KGF) - Cash Flow Conversion Efficiency

Latest as of January 2025: 0.078x

Based on the latest financial reports, Kingfisher PLC (KGF) has a cash flow conversion efficiency ratio of 0.078x as of January 2025. 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 (GBX492.00 Million ≈ $59.86K USD) by net assets (GBX6.34 Billion ≈ $771.88K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KGF net asset quality score to measure how much of total assets are equity-financed.

Kingfisher PLC - Cash Flow Conversion Efficiency Trend (1992–2025)

This chart illustrates how Kingfisher PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Kingfisher PLC to evaluate the quality of earnings relative to operating cash generation.

Kingfisher PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kingfisher PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Postmedia Network Canada Corp TO:PNC-B	-0.011x
Cedergrenska AB ST:CEDER	0.616x
Lida Holdings Ltd TW:4552	0.029x
Bathurst Resources Ltd F:B0R	0.017x
Dynamic Medical Technologies TWO:4138	0.130x
Solutions 30 SE F:30L3	-0.234x
Jaiprakash Associates Limited NSE:JPASSOCIAT	0.065x
Deniz Gayrimenkul Yatirim Ortakligi AS IS:DZGYO	0.068x

Annual Cash Flow Conversion Efficiency for Kingfisher PLC (1992–2025)

The table below shows the annual cash flow conversion efficiency of Kingfisher PLC from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see Kingfisher PLC (KGF) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-01-31	GBX6.34 Billion ≈ $771.88K	GBX1.30 Billion ≈ $158.42K	0.205x	+2.60%
2024-01-31	GBX6.60 Billion ≈ $803.52K	GBX1.32 Billion ≈ $160.73K	0.200x	+62.54%
2023-01-31	GBX6.66 Billion ≈ $810.69K	GBX820.00 Million ≈ $99.77K	0.123x	-29.19%
2022-01-31	GBX6.78 Billion ≈ $824.69K	GBX1.18 Billion ≈ $143.33K	0.174x	-30.79%
2021-01-31	GBX6.57 Billion ≈ $799.50K	GBX1.65 Billion ≈ $200.76K	0.251x	+62.42%
2020-01-31	GBX5.80 Billion ≈ $705.94K	GBX897.00 Million ≈ $109.14K	0.155x	+58.58%
2019-01-31	GBX6.66 Billion ≈ $809.96K	GBX649.00 Million ≈ $78.96K	0.097x	+124.53%
2018-01-31	GBX6.75 Billion ≈ $821.04K	GBX293.00 Million ≈ $35.65K	0.043x	-62.36%
2017-01-31	GBX6.77 Billion ≈ $823.83K	GBX781.00 Million ≈ $95.03K	0.115x	-12.24%
2016-01-31	GBX6.19 Billion ≈ $752.66K	GBX813.00 Million ≈ $98.92K	0.131x	+24.24%
2015-01-31	GBX6.24 Billion ≈ $759.11K	GBX660.00 Million ≈ $80.30K	0.106x	-19.87%
2014-01-31	GBX6.32 Billion ≈ $768.60K	GBX834.00 Million ≈ $101.47K	0.132x	+35.23%
2013-01-31	GBX6.16 Billion ≈ $749.01K	GBX601.00 Million ≈ $73.12K	0.098x	-14.25%
2012-01-31	GBX5.73 Billion ≈ $696.81K	GBX652.00 Million ≈ $79.33K	0.114x	+5.00%
2011-01-31	GBX5.46 Billion ≈ $664.32K	GBX592.00 Million ≈ $72.03K	0.108x	-48.83%
2010-01-31	GBX4.96 Billion ≈ $602.88K	GBX1.05 Billion ≈ $127.75K	0.212x	+28.70%
2009-01-31	GBX4.80 Billion ≈ $583.78K	GBX790.00 Million ≈ $96.12K	0.165x	+67.27%
2008-01-31	GBX4.72 Billion ≈ $574.77K	GBX465.00 Million ≈ $56.58K	0.098x	-10.64%
2007-01-31	GBX4.42 Billion ≈ $537.91K	GBX487.00 Million ≈ $59.25K	0.110x	+84.32%
2006-01-31	GBX4.32 Billion ≈ $525.67K	GBX258.20 Million ≈ $31.42K	0.060x	-49.02%
2005-01-31	GBX4.39 Billion ≈ $533.81K	GBX514.30 Million ≈ $62.58K	0.117x	+153.09%
2004-01-31	GBX4.41 Billion ≈ $536.16K	GBX204.10 Million ≈ $24.83K	0.046x	-59.35%
2003-01-31	GBX4.48 Billion ≈ $545.67K	GBX511.00 Million ≈ $62.17K	0.114x	-10.05%
2002-01-31	GBX3.14 Billion ≈ $381.80K	GBX397.50 Million ≈ $48.36K	0.127x	+214.90%
2001-01-31	GBX3.50 Billion ≈ $426.18K	GBX140.90 Million ≈ $17.14K	0.040x	-72.98%
2000-01-31	GBX3.06 Billion ≈ $372.36K	GBX455.70 Million ≈ $55.45K	0.149x	+7.62%
1999-01-31	GBX2.62 Billion ≈ $318.33K	GBX362.00 Million ≈ $44.04K	0.138x	-28.07%
1998-01-31	GBX1.77 Billion ≈ $215.37K	GBX340.50 Million ≈ $41.43K	0.192x	-35.45%
1997-01-31	GBX1.43 Billion ≈ $174.05K	GBX426.30 Million ≈ $51.87K	0.298x	+118.74%
1996-01-31	GBX1.29 Billion ≈ $156.47K	GBX175.20 Million ≈ $21.32K	0.136x	-16.13%
1995-01-31	GBX1.22 Billion ≈ $148.00K	GBX197.60 Million ≈ $24.04K	0.162x	-20.51%
1994-01-31	GBX1.09 Billion ≈ $132.89K	GBX223.20 Million ≈ $27.16K	0.204x	+93.94%
1993-01-31	GBX1.16 Billion ≈ $140.87K	GBX122.00 Million ≈ $14.84K	0.105x	+17.09%
1992-01-31	GBX1.08 Billion ≈ $131.68K	GBX97.40 Million ≈ $11.85K	0.090x	--

About Kingfisher PLC

LSE:KGF UK Home Improvement Retail

Market Cap

$64.29 Million

GBX528.39 Billion GBX

Market Cap Rank

#20848 Global

#139 in UK

Share Price

GBX308.60

Change (1 day)

-0.36%

52-Week Range

GBX243.30 - GBX370.50

All Time High

GBX370.50