Kestrel Group, Ltd. Cash Flow Conversion Efficiency
Kestrel Group, Ltd. cash flow conversion efficiency. Based on the latest financial reports, Kestrel Group, Ltd. (KG) has a cash flow conversion efficiency ratio of -0.227x 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 ($-25.82 Million) by net assets ($113.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kestrel Group, Ltd. (2000–2025)
Cash flow conversion efficiency of Kestrel Group, Ltd. from 2000 to 2025. This chart illustrates how Kestrel Group, Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View KG stock price and chart for real-time trading data and today's change.
Kestrel Group, Ltd. Cash Flow Conversion Ratio Explained
Kestrel Group, Ltd. 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.
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. Also see market cap of Kestrel Group, Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xbrane Biopharma AB
ST:XBRANE
|
-0.009x |
|
Xreality Group Ltd
AU:XRG
|
0.177x |
|
Hastings Technology Metals Ltd
AU:HAS
|
-0.035x |
|
Chiu Ting Machinery Co Ltd
TW:1539
|
0.044x |
|
Autopedia Sukses Lestari Tbk PT
JK:ASLC
|
0.083x |
|
Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO
|
-0.077x |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
-0.020x |
|
Maquia Capital Acquisition Corp
NASDAQ:MAQC
|
0.008x |
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. Review Kestrel Group, Ltd. (KG) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $128.28 Million | $-96.14 Million | -0.749x | +94.88% |
| 2024-12-31 | $4.61 Million | $-67.45 Million | -14.644x | -6003.63% |
| 2023-12-31 | $249.16 Million | $-59.78 Million | -0.240x | +65.15% |
| 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 the reinsurance business. It operates through two segments: Program Services and Legacy Reinsurance. The company offers fronting services to insurance program managers, managing general agencies, reinsurers, and reinsurance brokers in Bermuda. The company is based in Hamilton, Bermuda.