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 debt-free asset ratio of Keller Group PLC to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Keller Group PLC to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
|
0.014x |
|
Tien Wah Press Holdings Bhd
KLSE:7374
|
0.095x |
|
Jembo Cable Company Tbk
JK:JECC
|
-0.109x |
|
Starteck Finance Limited
NSE:STARTECK
|
0.044x |
|
RDE, Inc.
NASDAQ:GIFT
|
-0.002x |
|
Good Way Technology Co Ltd
TWO:3272
|
0.056x |
|
Morgan Sindall Group PLC
LSE:MGNS
|
0.296x |
|
DIOSTECH Co.Ltd
KQ:196450
|
-0.140x |
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 Keller Group PLC market capitalisation.
| 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