Keller Group PLC (KLR) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.077x

Based on the latest financial reports, Keller Group PLC (KLR) has a cash flow conversion efficiency ratio of 0.077x 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 (GBX44.30 Million) by net assets (GBX578.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Keller Group PLC - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how Keller 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.

Keller Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Keller Group PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Dolphin Entertainment Inc NASDAQ:DLPN	-0.285x
Dignitana AB ST:DIGN	-0.115x
Legend Mining Ltd AU:LEG	-0.014x
Mexco Energy Corporation NYSE MKT:MXC	0.044x
Dev Information Technology Limited NSE:DEVIT	0.054x
Atlantis Subsea Indonesia Tbk Pt JK:ATLA	0.083x
Samjin LND Co. Ltd KQ:054090	0.147x
Dadi Early-Childhood Education Group Ltd TWO:8437	-0.001x

Annual Cash Flow Conversion Efficiency for Keller Group PLC (1991–2024)

The table below shows the annual cash flow conversion efficiency of Keller Group PLC from 1991 to 2024.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX596.70 Million	GBX265.90 Million	0.446x	+17.17%
2023-12-31	GBX518.00 Million	GBX197.00 Million	0.380x	+244.78%
2022-12-31	GBX496.80 Million	GBX54.80 Million	0.110x	-68.64%
2021-12-31	GBX442.70 Million	GBX155.70 Million	0.352x	-31.50%
2020-12-31	GBX410.00 Million	GBX210.50 Million	0.513x	+24.52%
2019-12-31	GBX397.50 Million	GBX163.90 Million	0.412x	+47.12%
2018-12-31	GBX445.30 Million	GBX124.80 Million	0.280x	+22.76%
2017-12-31	GBX472.20 Million	GBX107.80 Million	0.228x	-4.78%
2016-12-31	GBX429.60 Million	GBX103.00 Million	0.240x	+25.32%
2015-12-31	GBX334.00 Million	GBX63.90 Million	0.191x	-47.79%
2014-12-31	GBX346.30 Million	GBX126.90 Million	0.366x	+29.91%
2013-12-31	GBX372.60 Million	GBX105.10 Million	0.282x	+1.71%
2012-12-31	GBX335.70 Million	GBX93.10 Million	0.277x	+100.07%
2011-12-31	GBX326.80 Million	GBX45.30 Million	0.139x	-17.53%
2010-12-31	GBX330.80 Million	GBX55.60 Million	0.168x	-38.53%
2009-12-31	GBX323.30 Million	GBX88.40 Million	0.273x	-21.80%
2008-12-31	GBX302.60 Million	GBX105.80 Million	0.350x	-7.45%
2007-12-31	GBX211.50 Million	GBX79.90 Million	0.378x	-2.11%
2006-12-31	GBX159.10 Million	GBX61.40 Million	0.386x	-8.81%
2005-12-31	GBX117.20 Million	GBX49.60 Million	0.423x	+76.03%
2004-12-31	GBX90.97 Million	GBX21.87 Million	0.240x	+49.78%
2003-12-31	GBX97.62 Million	GBX15.67 Million	0.161x	-33.66%
2002-12-31	GBX100.14 Million	GBX24.23 Million	0.242x	+13.29%
2001-12-31	GBX73.28 Million	GBX15.65 Million	0.214x	+50.94%
2000-12-31	GBX57.63 Million	GBX8.15 Million	0.141x	-52.15%
1999-12-31	GBX51.94 Million	GBX15.36 Million	0.296x	-0.47%
1998-12-31	GBX45.03 Million	GBX13.38 Million	0.297x	+20.71%
1997-12-31	GBX35.86 Million	GBX8.83 Million	0.246x	-2.42%
1996-12-31	GBX32.55 Million	GBX8.21 Million	0.252x	+124.23%
1995-12-31	GBX38.73 Million	GBX4.36 Million	0.112x	-52.82%
1994-12-31	GBX34.03 Million	GBX8.12 Million	0.238x	-4.80%
1993-12-31	GBX13.44 Million	GBX3.37 Million	0.250x	-64.09%
1992-12-31	GBX11.40 Million	GBX7.95 Million	0.697x	+42.48%
1991-12-31	GBX9.43 Million	GBX4.62 Million	0.490x	--

About Keller Group PLC

LSE:KLR UK Engineering & Construction

Market Cap

$18.54 Million

GBX152.36 Billion GBX

Market Cap Rank

#28376 Global

#510 in UK

Share Price

GBX2206.00

Change (1 day)

+0.55%

52-Week Range

GBX1282.00 - GBX2215.00

All Time High

GBX2215.00