Kingfisher PLC Cash Flow Conversion Efficiency
Kingfisher PLC cash flow conversion efficiency. Based on the latest financial reports, Kingfisher PLC (KGF) has a cash flow conversion efficiency ratio of 0.120x as of July 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 (GBX732.00 Million ≈ $89.06K USD) by net assets (GBX6.11 Billion ≈ $743.65K 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 Kingfisher PLC (1992–2026)
Cash flow conversion efficiency of Kingfisher PLC from 1992 to 2026. This chart illustrates how Kingfisher PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kingfisher PLC (KGF) share price today for real-time trading data and today's change.
Kingfisher PLC Cash Flow Conversion Ratio Explained
Kingfisher 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.
Kingfisher PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingfisher PLC ranked by their cash flow conversion efficiency. Also see KGF stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rottneros AB
ST:RROS
|
-0.026x |
|
WI Co. Ltd.
KQ:073570
|
-0.030x |
|
Lee Feed Mill Public Company Limited
BK:LEE
|
0.019x |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
-0.204x |
|
Kamat Hotels (I) Limited
NSE:KAMATHOTEL
|
0.085x |
|
ALBIS Leasing AG
XETRA:ALG
|
0.093x |
|
Jeil Pharm
KO:002620
|
-0.010x |
|
Genesem Inc
KQ:217190
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Kingfisher PLC (1992–2026)
The table below shows the annual cash flow conversion efficiency of Kingfisher PLC from 1992 to 2026. Review Kingfisher PLC (KGF) free cash flow 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 |
|---|---|---|---|---|
| 2026-01-31 | GBX6.16 Billion ≈ $749.25K |
GBX1.46 Billion ≈ $177.15K |
0.236x | +15.21% |
| 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
Kingfisher plc, together with its subsidiaries, supplies home improvement products and services in the United Kingdom, Ireland, France, Poland, and internationally. The company operates retail stores under the B&Q, Castorama, Brico Dépôt, Screwfix, TradePoint, and Koçtas brand names. It sells its products to consumers and trade professionals through stores and e-commerce channels. Kingfisher plc … Read more