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 -0.330x 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 ($-37.63 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. Also see Kestrel Group, Ltd. (KG) total market value for the company's overall valuation and market capitalisation.
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. Explore KG operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Azimut Exploration Inc.
V:AZM
|
-0.037x |
|
Sleep Cycle AB
ST:SLEEP
|
0.093x |
|
Glaston Oyj Abp
HE:GLA1V
|
0.006x |
|
Inmax Holding Co Ltd
TWO:1591
|
-0.116x |
|
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
|
0.194x |
|
InkTec Co. Ltd
KQ:049550
|
0.033x |
|
Sinsin Pharmaceutical Co. Ltd
KQ:002800
|
0.066x |
|
Fantagio Corp
KQ:032800
|
-0.014x |
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. View KG stock price and chart for real-time trading data and today's change.
| 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.