Kestrel Group, Ltd. (KG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kestrel Group, Ltd. (KG) has a cash flow conversion efficiency ratio of -0.528x as of December 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 ($-67.67 Million) by net assets ($128.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Kestrel Group, Ltd. fund operations to measure how many days the company can operate on defensive assets alone.
Kestrel Group, Ltd. - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Kestrel Group, Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kestrel Group, Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kestrel Group, Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM
|
-0.026x |
|
Avadh Sugar & Energy Limited
NSE:AVADHSUGAR
|
0.864x |
|
Alan Allman Associates SA
PA:AAA
|
0.339x |
|
NCS Multistage Holdings Inc
NASDAQ:NCSM
|
0.056x |
|
S&D Co. Ltd.
KQ:260970
|
0.014x |
|
Logistic Properties of the Americas
NYSE MKT:LPA
|
0.009x |
|
Kuen Ling Refrigerating Machinery Co Ltd
TWO:4527
|
-0.010x |
|
Ecograf Ltd
AU:EGR
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Kestrel Group, Ltd. (2000–2025)
The table below shows the annual cash flow conversion efficiency of Kestrel Group, Ltd. from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see KG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $128.28 Million | $-96.14 Million | -0.749x | -871.99% |
| 2024-12-31 | $-694.79 Million | $-67.45 Million | 0.097x | +1073.24% |
| 2023-12-31 | $249.16 Million | $-2.49 Million | -0.010x | +98.55% |
| 2022-12-31 | $284.58 Million | $-195.93 Million | -0.688x | +32.93% |
| 2021-12-31 | $384.26 Million | $-394.43 Million | -1.026x | 0.00% |
| 2020-12-31 | $527.82 Million | $-541.77 Million | -1.026x | -664.62% |
| 2009-12-31 | $2.37 Billion | $430.73 Million | 0.182x | -19.45% |
| 2008-12-31 | $2.18 Billion | $491.39 Million | 0.226x | -15.76% |
| 2007-12-31 | $2.51 Billion | $672.65 Million | 0.268x | +31.68% |
| 2006-12-31 | $2.29 Billion | $465.63 Million | 0.203x | -22.72% |
| 2005-12-31 | $1.97 Billion | $519.51 Million | 0.263x | +62.77% |
| 2004-12-31 | $1.85 Billion | $299.02 Million | 0.162x | -24.47% |
| 2003-12-31 | $2.04 Billion | $437.30 Million | 0.214x | -9.31% |
| 2002-12-31 | $1.93 Billion | $456.01 Million | 0.236x | +61.18% |
| 2001-12-31 | $1.91 Billion | $279.56 Million | 0.146x | -20.22% |
| 2000-12-31 | $987.73 Million | $181.37 Million | 0.184x | -- |
About Kestrel Group, Ltd.
Kestrel Group Ltd engages in provision of fronting services to insurance program managers, managing general agencies, reinsurers, and reinsurance brokers in Bermuda. The company operates through two segments: Program Services and Legacy Reinsurance. The company is based in Hamilton, Bermuda.