Kingfisher plc
Kingfisher plc, together with its subsidiaries, supplies home improvement products and services in the United Kingdom, Ireland, France, Poland, and internationally. The company operates retail stores under the B&Q, Castorama, Brico Dépôt, Screwfix, TradePoint, and Koçtas brands. It sells its products through stores and e-commerce channels. Kingfisher plc was incorporated in 1982 and is based in L… Read more
Kingfisher plc (KGFHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2023: 0.055x
Based on the latest financial reports, Kingfisher plc (KGFHF) has a cash flow conversion efficiency ratio of 0.055x as of July 2023.
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 ($364.00 Million) by net assets ($6.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kingfisher plc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Kingfisher plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kingfisher plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingfisher plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enersys
NYSE:ENS
|
0.097x |
|
The Hanover Insurance Group Inc
NYSE:THG
|
0.155x |
|
IMI plc
PINK:IMIAF
|
0.228x |
|
Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3
|
0.038x |
|
Varun Beverages Limited
NSE:VBL
|
0.139x |
|
Commerce Bancshares Inc
NASDAQ:CBSH
|
0.034x |
|
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395
|
0.003x |
|
SIG Combibloc Group AG
PINK:SIGCY
|
0.009x |
Annual Cash Flow Conversion Efficiency for Kingfisher plc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Kingfisher plc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $6.34 Billion | $1.30 Billion | 0.205x | +2.60% |
| 2024-01-31 | $6.60 Billion | $1.32 Billion | 0.200x | +62.54% |
| 2023-01-31 | $6.66 Billion | $820.00 Million | 0.123x | -29.19% |
| 2022-01-31 | $6.78 Billion | $1.18 Billion | 0.174x | -30.79% |
| 2021-01-31 | $6.57 Billion | $1.65 Billion | 0.251x | +62.42% |
| 2020-01-31 | $5.80 Billion | $897.00 Million | 0.155x | -7.36% |
| 2019-01-31 | $6.66 Billion | $1.11 Billion | 0.167x | +284.36% |
| 2018-01-31 | $6.75 Billion | $293.00 Million | 0.043x | -62.36% |
| 2017-01-31 | $6.77 Billion | $781.00 Million | 0.115x | -12.24% |
| 2016-01-31 | $6.19 Billion | $813.00 Million | 0.131x | +24.06% |
| 2015-01-31 | $4.86 Billion | $514.98 Million | 0.106x | -19.76% |
| 2014-01-31 | $6.32 Billion | $834.00 Million | 0.132x | -- |