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 operational self-sufficiency of Kier Group PLC to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Dafam Property Indonesia Tbk
JK:DFAM
|
1.537x |
|
Fevertree Drinks Plc
LSE:FEVR
|
0.095x |
|
Inocycle Technology Tbk PT
JK:INOV
|
0.029x |
|
Spire Healthcare Group Plc
LSE:SPI
|
0.151x |
|
Lodestar Minerals Ltd
AU:LSR
|
3.339x |
|
Aksara Global Development Tbk PT
JK:GAMA
|
-0.007x |
|
NEXE Innovations Inc
V:NEXE
|
-0.026x |
|
Intelicare Holdings Ltd
AU:ICR
|
6.917x |
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 KIE market cap overview.
| 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