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. Also see Keller Group PLC market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Keller Group PLC cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evergreen Fibreboard Bhd
KLSE:5101
|
-0.008x |
|
Finebesteel
KO:133820
|
-0.050x |
|
Mercer International Inc
NASDAQ:MERC
|
0.154x |
|
Blue Star Gold Corp
V:BAU
|
-0.344x |
|
NanoRepro AG
XETRA:NN6
|
0.057x |
|
Wayi International Digital Entertainment Co
TWO:3086
|
0.015x |
|
Sakthi Sugars Limited
NSE:SAKHTISUG
|
-0.073x |
|
BeyondSpring Inc
NASDAQ:BYSI
|
0.236x |
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. View Keller Group PLC (KLR) stock price for real-time trading data and today's change.
| 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