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 Kestrel Group, Ltd. (KG) net asset quality to measure how much of total assets are equity-financed.
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. Check Kestrel Group, Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Adrad Holdings Ltd
AU:AHL
|
0.050x |
|
Lifetime Brands Inc
NASDAQ:LCUT
|
-0.120x |
|
ArcelorMittal South Africa Limited
JSE:ACL
|
1.479x |
|
Y2 Solution Co., Ltd
KO:011690
|
-0.265x |
|
Golden Energy Offshore Services AS
OL:GEOS
|
0.122x |
|
AlzeCure Pharma
ST:ALZCUR
|
-0.150x |
|
ADVENICA AB
F:65R
|
0.098x |
|
SMJ International Holdings Inc.
NYSE MKT:SMJF
|
N/A |
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 Kestrel Group, Ltd. (KG) 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.