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 -0.048x 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. Also see Kier Group PLC (KIE) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore KIE cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malpac Holdings Bhd
KLSE:4936
|
0.000x |
|
Majuperak Holdings Bhd
KLSE:8141
|
-0.009x |
|
OPG POWER VENTURES (OPB.SG)
STU:OPB
|
N/A |
|
See Hup Consolidated Bhd
KLSE:7053
|
0.028x |
|
COSMOS HEALTH NEW DL-01
F:V67A
|
-0.249x |
|
YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT
|
-0.280x |
|
Lifestyle Global Enterprise
TWO:8066
|
0.102x |
|
Powerhouse Ventures Ltd
AU:PVL
|
-0.030x |
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. View KIE share price today for real-time trading data and today's change.
| 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