Kingspan Group plc
Kingspan Group plc, together with its subsidiaries, provides insulation and building envelope solutions in Western and Southern Europe, Central and Northern Europe, the Americas, and internationally. It operates through five segments: Insulated Panels; Insulation; Data Solutions; Light, Air + Water; and Roofing + Waterproofing. The Insulated Panels segment manufactures insulated panels, structura… Read more
Kingspan Group plc (KGSPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.035x
Based on the latest financial reports, Kingspan Group plc (KGSPF) has a cash flow conversion efficiency ratio of 0.035x as of June 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 ($162.00 Million) by net assets ($4.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kingspan Group plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Kingspan Group 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.
Kingspan Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingspan Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kubota Corporation
PINK:KUBTF
|
0.041x |
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760
|
0.076x |
|
DASSAULT SYS SE INH.EO01
F:DSYA
|
N/A |
|
Vestas Wind Systems A/S
PINK:VWSYF
|
0.241x |
|
Regal Beloit Corporation
NYSE:RRX
|
0.024x |
|
BJs Wholesale Club Holdings Inc
NYSE:BJ
|
0.157x |
|
Symrise AG
PINK:SYIEF
|
0.024x |
|
Atlassian Corp Plc
NASDAQ:TEAM
|
0.112x |
Annual Cash Flow Conversion Efficiency for Kingspan Group plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Kingspan Group plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.59 Billion | $894.50 Million | 0.195x | -33.81% |
| 2023-12-31 | $3.95 Billion | $1.16 Billion | 0.294x | +44.45% |
| 2022-12-31 | $3.40 Billion | $692.00 Million | 0.204x | +83.20% |
| 2021-12-31 | $2.96 Billion | $329.20 Million | 0.111x | -58.23% |
| 2020-12-31 | $2.40 Billion | $638.50 Million | 0.266x | +8.51% |
| 2019-12-31 | $2.12 Billion | $520.40 Million | 0.245x | +0.17% |
| 2018-12-31 | $1.79 Billion | $438.30 Million | 0.245x | +35.46% |
| 2017-12-31 | $1.57 Billion | $283.60 Million | 0.181x | -14.04% |
| 2016-12-31 | $1.47 Billion | $309.60 Million | 0.210x | -19.03% |
| 2015-12-31 | $1.29 Billion | $336.20 Million | 0.260x | +87.84% |
| 2014-12-31 | $1.01 Billion | $139.60 Million | 0.138x | -6.89% |
| 2013-12-31 | $859.62 Million | $127.72 Million | 0.149x | -15.88% |
| 2012-12-31 | $813.38 Million | $143.66 Million | 0.177x | +25.71% |
| 2011-12-31 | $734.99 Million | $103.26 Million | 0.140x | +63.14% |
| 2010-12-31 | $666.95 Million | $57.44 Million | 0.086x | -72.74% |
| 2009-12-31 | $585.53 Million | $185.01 Million | 0.316x | -15.17% |
| 2008-12-31 | $519.08 Million | $193.35 Million | 0.372x | +34.86% |
| 2007-12-31 | $672.92 Million | $185.87 Million | 0.276x | -5.82% |
| 2006-12-31 | $546.80 Million | $160.36 Million | 0.293x | -12.39% |
| 2005-12-31 | $416.64 Million | $139.47 Million | 0.335x | +27.30% |
| 2004-12-31 | $305.06 Million | $80.22 Million | 0.263x | +121.25% |
| 2003-12-31 | $249.70 Million | $29.68 Million | 0.119x | -61.24% |
| 2002-12-31 | $237.56 Million | $72.84 Million | 0.307x | -34.80% |
| 2001-12-31 | $232.73 Million | $109.45 Million | 0.470x | +73.17% |
| 2000-12-31 | $187.71 Million | $50.98 Million | 0.272x | +33.68% |
| 1999-12-31 | $144.61 Million | $29.38 Million | 0.203x | -35.39% |
| 1998-12-31 | $97.15 Million | $30.54 Million | 0.314x | -24.74% |
| 1997-12-31 | $68.81 Million | $28.75 Million | 0.418x | +1.45% |
| 1996-12-31 | $33.35 Million | $13.73 Million | 0.412x | +62.57% |
| 1995-12-31 | $30.95 Million | $7.84 Million | 0.253x | +75.63% |
| 1994-12-31 | $19.45 Million | $2.81 Million | 0.144x | -66.72% |
| 1993-12-31 | $14.39 Million | $6.24 Million | 0.433x | +309.69% |
| 1992-12-31 | $12.15 Million | $1.28 Million | 0.106x | -18.35% |
| 1991-12-31 | $14.15 Million | $1.83 Million | 0.130x | -- |