Keller Group PLC (KLR) - Cash Flow Conversion Efficiency
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 ≈ $5.39K USD) by net assets (GBX578.70 Million ≈ $70.41K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KLR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Wellchange Holdings Company Limited
NASDAQ:WCT
|
-0.149x |
|
Shinpoong Pharmaceutical Co Ltd
KO:019175
|
0.013x |
|
Korea Bio-Gen Co.Ltd
KQ:318000
|
0.040x |
|
Asia Economy Daily Co Ltd
KQ:127710
|
-0.361x |
|
Haily Group Bhd
KLSE:0237
|
0.314x |
|
BNK Banking Corporation Ltd
AU:BBC
|
-0.002x |
|
Empire Metals Corp
V:EP
|
-0.426x |
|
LS telcom AG
XETRA:LSX
|
0.485x |
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. For the full company profile with market capitalisation and key ratios, see KLR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX596.70 Million ≈ $72.60K |
GBX265.90 Million ≈ $32.35K |
0.446x | +17.17% |
| 2023-12-31 | GBX518.00 Million ≈ $63.03K |
GBX197.00 Million ≈ $23.97K |
0.380x | +244.78% |
| 2022-12-31 | GBX496.80 Million ≈ $60.45K |
GBX54.80 Million ≈ $6.67K |
0.110x | -68.64% |
| 2021-12-31 | GBX442.70 Million ≈ $53.86K |
GBX155.70 Million ≈ $18.94K |
0.352x | -31.50% |
| 2020-12-31 | GBX410.00 Million ≈ $49.89K |
GBX210.50 Million ≈ $25.61K |
0.513x | +24.52% |
| 2019-12-31 | GBX397.50 Million ≈ $48.36K |
GBX163.90 Million ≈ $19.94K |
0.412x | +47.12% |
| 2018-12-31 | GBX445.30 Million ≈ $54.18K |
GBX124.80 Million ≈ $15.18K |
0.280x | +22.76% |
| 2017-12-31 | GBX472.20 Million ≈ $57.45K |
GBX107.80 Million ≈ $13.12K |
0.228x | -4.78% |
| 2016-12-31 | GBX429.60 Million ≈ $52.27K |
GBX103.00 Million ≈ $12.53K |
0.240x | +25.32% |
| 2015-12-31 | GBX334.00 Million ≈ $40.64K |
GBX63.90 Million ≈ $7.77K |
0.191x | -47.79% |
| 2014-12-31 | GBX346.30 Million ≈ $42.13K |
GBX126.90 Million ≈ $15.44K |
0.366x | +29.91% |
| 2013-12-31 | GBX372.60 Million ≈ $45.33K |
GBX105.10 Million ≈ $12.79K |
0.282x | +1.71% |
| 2012-12-31 | GBX335.70 Million ≈ $40.84K |
GBX93.10 Million ≈ $11.33K |
0.277x | +100.07% |
| 2011-12-31 | GBX326.80 Million ≈ $39.76K |
GBX45.30 Million ≈ $5.51K |
0.139x | -17.53% |
| 2010-12-31 | GBX330.80 Million ≈ $40.25K |
GBX55.60 Million ≈ $6.76K |
0.168x | -38.53% |
| 2009-12-31 | GBX323.30 Million ≈ $39.34K |
GBX88.40 Million ≈ $10.76K |
0.273x | -21.80% |
| 2008-12-31 | GBX302.60 Million ≈ $36.82K |
GBX105.80 Million ≈ $12.87K |
0.350x | -7.45% |
| 2007-12-31 | GBX211.50 Million ≈ $25.73K |
GBX79.90 Million ≈ $9.72K |
0.378x | -2.11% |
| 2006-12-31 | GBX159.10 Million ≈ $19.36K |
GBX61.40 Million ≈ $7.47K |
0.386x | -8.81% |
| 2005-12-31 | GBX117.20 Million ≈ $14.26K |
GBX49.60 Million ≈ $6.03K |
0.423x | +76.03% |
| 2004-12-31 | GBX90.97 Million ≈ $11.07K |
GBX21.87 Million ≈ $2.66K |
0.240x | +49.78% |
| 2003-12-31 | GBX97.62 Million ≈ $11.88K |
GBX15.67 Million ≈ $1.91K |
0.161x | -33.66% |
| 2002-12-31 | GBX100.14 Million ≈ $12.18K |
GBX24.23 Million ≈ $2.95K |
0.242x | +13.29% |
| 2001-12-31 | GBX73.28 Million ≈ $8.92K |
GBX15.65 Million ≈ $1.90K |
0.214x | +50.94% |
| 2000-12-31 | GBX57.63 Million ≈ $7.01K |
GBX8.15 Million ≈ $992.11 |
0.141x | -52.15% |
| 1999-12-31 | GBX51.94 Million ≈ $6.32K |
GBX15.36 Million ≈ $1.87K |
0.296x | -0.47% |
| 1998-12-31 | GBX45.03 Million ≈ $5.48K |
GBX13.38 Million ≈ $1.63K |
0.297x | +20.71% |
| 1997-12-31 | GBX35.86 Million ≈ $4.36K |
GBX8.83 Million ≈ $1.07K |
0.246x | -2.42% |
| 1996-12-31 | GBX32.55 Million ≈ $3.96K |
GBX8.21 Million ≈ $999.16 |
0.252x | +124.23% |
| 1995-12-31 | GBX38.73 Million ≈ $4.71K |
GBX4.36 Million ≈ $530.12 |
0.112x | -52.82% |
| 1994-12-31 | GBX34.03 Million ≈ $4.14K |
GBX8.12 Million ≈ $987.36 |
0.238x | -4.80% |
| 1993-12-31 | GBX13.44 Million ≈ $1.64K |
GBX3.37 Million ≈ $409.67 |
0.250x | -64.09% |
| 1992-12-31 | GBX11.40 Million ≈ $1.39K |
GBX7.95 Million ≈ $967.29 |
0.697x | +42.48% |
| 1991-12-31 | GBX9.43 Million ≈ $1.15K |
GBX4.62 Million ≈ $561.63 |
0.490x | -- |
About Keller Group PLC
Keller Group plc provides specialist geotechnical services in North America, Europe, the Middle East, and the Asia-Pacific. The company offers ground improvement services, grouting, deep foundations, earth retention, marine, and instrumentation and monitoring services, as well as post-tension systems and industrial services. It also provides bearing capacity improvement, low carbon construction, … Read more