Kier Group plc
Kier Group plc primarily engages in the construction business in the United Kingdom and internationally. The company operates through four segments: Construction, Infrastructure Services, Property and Corporate. It constructs power stations, roads, bridges, railways, and tunnels; and buildings for public and private sectors, including schools, hospitals, defence estate optimisation, commercial, r… Read more
Kier Group plc (KIERF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.048x
Based on the latest financial reports, Kier Group plc (KIERF) has a cash flow conversion efficiency ratio of -0.048x as of December 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 ($-25.20 Million) by net assets ($520.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kier Group plc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Kier 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.
Kier Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kier Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aditya Birla Real Estate Limited
NSE:ABREL
|
-0.080x |
|
Wuxi Chipown Micro-electronics Ltd
SHG:688508
|
0.010x |
|
Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332
|
N/A |
|
Greggs plc
PINK:GGGSY
|
0.218x |
|
Med Life SA
RO:M
|
0.146x |
|
Derichebourg
PA:DBG
|
0.205x |
|
Aerosun Corp
SHG:600501
|
0.110x |
|
Stevanato Group SpA
NYSE:STVN
|
0.062x |
Annual Cash Flow Conversion Efficiency for Kier Group plc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Kier Group plc from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $517.20 Million | $235.00 Million | 0.454x | +2.70% |
| 2024-06-30 | $520.10 Million | $230.10 Million | 0.442x | +23.68% |
| 2023-06-30 | $513.00 Million | $183.50 Million | 0.358x | +168.08% |
| 2022-06-30 | $554.60 Million | $74.00 Million | 0.133x | +20.92% |
| 2021-06-30 | $435.00 Million | $48.00 Million | 0.110x | +137.06% |
| 2020-06-30 | $240.80 Million | $-71.70 Million | -0.298x | -87.08% |
| 2019-06-30 | $519.60 Million | $-82.70 Million | -0.159x | -173.42% |
| 2018-06-30 | $601.10 Million | $130.30 Million | 0.217x | +46.44% |
| 2017-06-30 | $511.40 Million | $75.70 Million | 0.148x | -48.75% |
| 2016-06-30 | $576.10 Million | $166.40 Million | 0.289x | +39.28% |
| 2015-06-30 | $585.40 Million | $121.40 Million | 0.207x | -- |