Kier Group PLC Cash Flow Conversion Efficiency
Kier Group PLC cash flow conversion efficiency. Based on the latest financial reports, Kier Group PLC (KIE) has a cash flow conversion efficiency ratio of -0.048x as of December 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 (GBX-25.20 Million ≈ $-3.07K USD) by net assets (GBX520.80 Million ≈ $63.37K 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 Kier Group PLC (1993–2025)
Cash flow conversion efficiency of Kier Group PLC from 1993 to 2025. This chart illustrates how Kier Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kier Group PLC stock price today for real-time trading data and today's change.
Kier Group PLC Cash Flow Conversion Ratio Explained
Kier 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.
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. Also see Kier Group PLC stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deltamac Taiwan Co Ltd
TWO:6144
|
0.006x |
|
Pensonic Holdings Bhd
KLSE:9997
|
-0.029x |
|
INFLECTION RESOURCES LTD.
F:5VJ
|
-0.009x |
|
Everest Metals Corporation Ltd
AU:EMC
|
0.027x |
|
Termorex
WAR:TRR
|
-0.028x |
|
Yellow Cake PLC
LSE:YCA
|
-0.004x |
|
The Byke Hospitality Ltd
NSE:BYKE
|
0.071x |
|
Locksley Resources Ltd
AU:LKY
|
-0.227x |
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. Review Kier Group PLC free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-06-30 | 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