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 -0.023x as of September 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 ($-3.32 Million) by net assets ($143.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kestrel Group, Ltd. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Kestrel Group, Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kestrel Group, Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Vascon Engineers Limited
NSE:VASCONEQ
|
-0.065x |
|
Clearwise AG
DU:ABO
|
0.047x |
|
Kokuyo Camlin Limited
NSE:KOKUYOCMLN
|
0.211x |
|
FCW Holdings Bhd
KLSE:2755
|
-0.015x |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
-0.016x |
|
Mobiletron Electronics Co Ltd
TW:1533
|
0.018x |
|
SynAct Pharma AB
ST:SYNACT
|
0.000x |
|
Vranken-Pommery Monopole Société Anonyme
PA:VRAP
|
-0.107x |
Annual Cash Flow Conversion Efficiency for Kestrel Group, Ltd. (2000–2024)
The table below shows the annual cash flow conversion efficiency of Kestrel Group, Ltd. from 2000 to 2024. 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 |
|---|---|---|---|---|
| 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, MGAs, reinsurers, and reinsurance brokers in Bermuda. The company operates through two segments: Program Services and Legacy Reinsurance. Kestrel Group Ltd is based in Pembroke, Bermuda.