Keller Group PLC Cash Flow Conversion Efficiency

Latest as of June 2026: 0.082x

Keller Group PLC cash flow conversion efficiency. Based on the latest financial reports, Keller Group PLC (KLR) has a cash flow conversion efficiency ratio of 0.082x as of June 2026. 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 (GBX53.60 Million ≈ $6.52K USD) by net assets (GBX653.50 Million ≈ $79.51K 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 market cap of Keller Group PLC for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Keller Group PLC (1991–2025)

Cash flow conversion efficiency of Keller Group PLC from 1991 to 2025. This chart illustrates how Keller Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KLR live share price for real-time trading data and today's change.

Keller Group PLC Cash Flow Conversion Ratio Explained

Keller Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review KLR cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Pyramid AG XETRA:M3BK	0.092x
Brilliant Earth Group Inc NASDAQ:BRLT	0.238x
Circle8 Group, Inc. NASDAQ:CIRC	-0.181x
Sustainable Power & Infrastructure Split Corp TO:PWI	0.089x
Dalaroo Metals Ltd AU:DAL	-0.433x
Papilon Savunma Guvenlik Sistemleri IS:PAPIL	-0.031x
The Peria Karamalai Tea & Produce Company Limited NSE:PKTEA	-0.002x
Verusaturk Girisim Sermayesi IS:VERTU	0.003x

Annual Cash Flow Conversion Efficiency for Keller Group PLC (1991–2025)

The table below shows the annual cash flow conversion efficiency of Keller Group PLC from 1991 to 2025. Also see KLR current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX644.20 Million ≈ $78.38K	GBX261.90 Million ≈ $31.87K	0.407x	-8.77%
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

LSE:KLR UK Engineering & Construction

Market Cap

$25.48 Million

GBX209.44 Billion GBX

Market Cap Rank

#24216 Global

#230 in UK

Share Price

GBX3114.00

Change (1 day)

+1.63%

52-Week Range

GBX1466.00 - GBX3444.00

All Time High

GBX3444.00