Kier Group PLC (KIE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kier Group PLC (KIE) has a cash flow conversion efficiency ratio of 0.457x as of June 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 (GBX236.50 Million) by net assets (GBX517.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kier Group PLC - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Kier Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kier Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kier Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prologue S.A.
LSE:0FPJ
|
N/A |
|
Topvision Eye Specialist Berhad
KLSE:0332
|
N/A |
|
SOFTOX SOLUTIONS NK 002
F:6FV
|
-0.355x |
|
Highway 50 Gold Corp
V:HWY
|
-0.035x |
|
Argentina Lithium & Energy Corp
V:LIT
|
-0.020x |
|
Reliance Home Finance Limited
NSE:RHFL
|
-0.095x |
|
Netlinkz Ltd
AU:NET
|
0.084x |
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
|
0.138x |
Annual Cash Flow Conversion Efficiency for Kier Group PLC (1993–2025)
The table below shows the annual cash flow conversion efficiency of Kier Group PLC from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX517.20 Million | GBX235.00 Million | 0.454x | +2.70% |
| 2024-06-30 | GBX520.10 Million | GBX230.10 Million | 0.442x | +57.61% |
| 2023-06-30 | GBX513.00 Million | GBX144.00 Million | 0.281x | +244.42% |
| 2022-06-30 | GBX554.60 Million | GBX45.20 Million | 0.082x | -26.14% |
| 2021-06-30 | GBX435.00 Million | GBX48.00 Million | 0.110x | +124.93% |
| 2020-06-30 | GBX240.80 Million | GBX-106.60 Million | -0.443x | -178.14% |
| 2019-06-30 | GBX519.60 Million | GBX-82.70 Million | -0.159x | -173.42% |
| 2018-06-30 | GBX601.10 Million | GBX130.30 Million | 0.217x | +46.44% |
| 2017-06-30 | GBX511.40 Million | GBX75.70 Million | 0.148x | -48.75% |
| 2016-06-30 | GBX576.10 Million | GBX166.40 Million | 0.289x | +39.28% |
| 2015-06-30 | GBX585.40 Million | GBX121.40 Million | 0.207x | +1188.57% |
| 2014-06-30 | GBX309.70 Million | GBX-5.90 Million | -0.019x | -530.82% |
| 2013-06-30 | GBX158.30 Million | GBX700.00K | 0.004x | -96.06% |
| 2012-06-30 | GBX154.20 Million | GBX17.30 Million | 0.112x | -60.97% |
| 2011-06-30 | GBX164.20 Million | GBX47.20 Million | 0.287x | -72.44% |
| 2010-06-30 | GBX104.20 Million | GBX108.70 Million | 1.043x | +4757.83% |
| 2009-06-30 | GBX89.30 Million | GBX-2.00 Million | -0.022x | -111.17% |
| 2008-06-30 | GBX183.10 Million | GBX36.70 Million | 0.200x | -61.51% |
| 2007-06-30 | GBX183.00 Million | GBX95.30 Million | 0.521x | -32.65% |
| 2006-06-30 | GBX108.50 Million | GBX83.90 Million | 0.773x | -42.82% |
| 2005-06-30 | GBX52.80 Million | GBX71.40 Million | 1.352x | +896.58% |
| 2004-06-30 | GBX116.40 Million | GBX-19.76 Million | -0.170x | -136.53% |
| 2003-06-30 | GBX93.40 Million | GBX43.40 Million | 0.465x | -16.98% |
| 2002-06-30 | GBX74.50 Million | GBX41.70 Million | 0.560x | -1.66% |
| 2001-06-30 | GBX57.80 Million | GBX32.90 Million | 0.569x | +2010.80% |
| 2000-06-30 | GBX44.50 Million | GBX1.20 Million | 0.027x | -93.85% |
| 1999-06-30 | GBX33.50 Million | GBX14.70 Million | 0.439x | -59.71% |
| 1998-06-30 | GBX25.80 Million | GBX28.10 Million | 1.089x | +180.94% |
| 1997-06-30 | GBX27.60 Million | GBX10.70 Million | 0.388x | -5.06% |
| 1996-06-30 | GBX24.00 Million | GBX9.80 Million | 0.408x | -43.79% |
| 1995-06-30 | GBX21.20 Million | GBX15.40 Million | 0.726x | +873.42% |
| 1994-06-30 | GBX18.10 Million | GBX-1.70 Million | -0.094x | -115.69% |
| 1993-06-30 | GBX14.70 Million | GBX8.80 Million | 0.599x | -- |
About Kier Group PLC
Kier Group plc primarily engages in the construction business in the United Kingdom and internationally. The company operates through four segments: Construction, Infrastructure Services, Property and Corporate. It constructs power stations, roads, bridges, railways, and tunnels; and buildings for public and private sectors, including schools, hospitals, defence estate optimisation, commercial, r… Read more