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 ≈ $28.78K USD) by net assets (GBX517.20 Million ≈ $62.93K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KIE equity financing ratio to measure how much of total assets are equity-financed.
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. Check KIE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kainos Group PLC
LSE:KNOS
|
0.379x |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
-9.243x |
|
NSN Co. Ltd
KQ:031860
|
-0.143x |
|
TalkPool AG
ST:TALK
|
0.305x |
|
Akdeniz Yatirim Holding AS
IS:AKYHO
|
0.058x |
|
Nukkleus Inc
NASDAQ:NUKK
|
0.033x |
|
Willamette Valley Vineyards Inc
NASDAQ:WVVI
|
0.012x |
|
Ihlas Yayin Holding A.S.
IS:IHYAY
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see how much is Kier Group PLC worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX517.20 Million ≈ $62.93K |
GBX235.00 Million ≈ $28.59K |
0.454x | +2.70% |
| 2024-06-30 | GBX520.10 Million ≈ $63.28K |
GBX230.10 Million ≈ $28.00K |
0.442x | +57.61% |
| 2023-06-30 | GBX513.00 Million ≈ $62.42K |
GBX144.00 Million ≈ $17.52K |
0.281x | +244.42% |
| 2022-06-30 | GBX554.60 Million ≈ $67.48K |
GBX45.20 Million ≈ $5.50K |
0.082x | -26.14% |
| 2021-06-30 | GBX435.00 Million ≈ $52.93K |
GBX48.00 Million ≈ $5.84K |
0.110x | +124.93% |
| 2020-06-30 | GBX240.80 Million ≈ $29.30K |
GBX-106.60 Million ≈ $-12.97K |
-0.443x | -178.14% |
| 2019-06-30 | GBX519.60 Million ≈ $63.22K |
GBX-82.70 Million ≈ $-10.06K |
-0.159x | -173.42% |
| 2018-06-30 | GBX601.10 Million ≈ $73.14K |
GBX130.30 Million ≈ $15.85K |
0.217x | +46.44% |
| 2017-06-30 | GBX511.40 Million ≈ $62.22K |
GBX75.70 Million ≈ $9.21K |
0.148x | -48.75% |
| 2016-06-30 | GBX576.10 Million ≈ $70.09K |
GBX166.40 Million ≈ $20.25K |
0.289x | +39.28% |
| 2015-06-30 | GBX585.40 Million ≈ $71.23K |
GBX121.40 Million ≈ $14.77K |
0.207x | +1188.57% |
| 2014-06-30 | GBX309.70 Million ≈ $37.68K |
GBX-5.90 Million ≈ $-717.86 |
-0.019x | -530.82% |
| 2013-06-30 | GBX158.30 Million ≈ $19.26K |
GBX700.00K ≈ $85.17 |
0.004x | -96.06% |
| 2012-06-30 | GBX154.20 Million ≈ $18.76K |
GBX17.30 Million ≈ $2.10K |
0.112x | -60.97% |
| 2011-06-30 | GBX164.20 Million ≈ $19.98K |
GBX47.20 Million ≈ $5.74K |
0.287x | -72.44% |
| 2010-06-30 | GBX104.20 Million ≈ $12.68K |
GBX108.70 Million ≈ $13.23K |
1.043x | +4757.83% |
| 2009-06-30 | GBX89.30 Million ≈ $10.87K |
GBX-2.00 Million ≈ $-243.34 |
-0.022x | -111.17% |
| 2008-06-30 | GBX183.10 Million ≈ $22.28K |
GBX36.70 Million ≈ $4.47K |
0.200x | -61.51% |
| 2007-06-30 | GBX183.00 Million ≈ $22.27K |
GBX95.30 Million ≈ $11.60K |
0.521x | -32.65% |
| 2006-06-30 | GBX108.50 Million ≈ $13.20K |
GBX83.90 Million ≈ $10.21K |
0.773x | -42.82% |
| 2005-06-30 | GBX52.80 Million ≈ $6.42K |
GBX71.40 Million ≈ $8.69K |
1.352x | +896.58% |
| 2004-06-30 | GBX116.40 Million ≈ $14.16K |
GBX-19.76 Million ≈ $-2.40K |
-0.170x | -136.53% |
| 2003-06-30 | GBX93.40 Million ≈ $11.36K |
GBX43.40 Million ≈ $5.28K |
0.465x | -16.98% |
| 2002-06-30 | GBX74.50 Million ≈ $9.06K |
GBX41.70 Million ≈ $5.07K |
0.560x | -1.66% |
| 2001-06-30 | GBX57.80 Million ≈ $7.03K |
GBX32.90 Million ≈ $4.00K |
0.569x | +2010.80% |
| 2000-06-30 | GBX44.50 Million ≈ $5.41K |
GBX1.20 Million ≈ $146.01 |
0.027x | -93.85% |
| 1999-06-30 | GBX33.50 Million ≈ $4.08K |
GBX14.70 Million ≈ $1.79K |
0.439x | -59.71% |
| 1998-06-30 | GBX25.80 Million ≈ $3.14K |
GBX28.10 Million ≈ $3.42K |
1.089x | +180.94% |
| 1997-06-30 | GBX27.60 Million ≈ $3.36K |
GBX10.70 Million ≈ $1.30K |
0.388x | -5.06% |
| 1996-06-30 | GBX24.00 Million ≈ $2.92K |
GBX9.80 Million ≈ $1.19K |
0.408x | -43.79% |
| 1995-06-30 | GBX21.20 Million ≈ $2.58K |
GBX15.40 Million ≈ $1.87K |
0.726x | +873.42% |
| 1994-06-30 | GBX18.10 Million ≈ $2.20K |
GBX-1.70 Million ≈ $-206.84 |
-0.094x | -115.69% |
| 1993-06-30 | GBX14.70 Million ≈ $1.79K |
GBX8.80 Million ≈ $1.07K |
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