Keller Group plc
Keller Group plc provides specialist geotechnical services in North America, Europe, the Middle East, and the Asia-Pacific. The company offers ground improvement services, grouting, deep foundations, earth retention, marine, and instrumentation and monitoring services, as well as post-tension systems and industrial services. It also provides bearing capacity improvement, low carbon construction, … Read more
Keller Group plc (KLRGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.214x
Based on the latest financial reports, Keller Group plc (KLRGF) has a cash flow conversion efficiency ratio of 0.214x as of June 2024.
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 ($118.90 Million) by net assets ($555.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keller Group plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Keller 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.
Keller Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keller Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Husqvarna AB Series A
LSE:0GWI
|
0.033x |
|
Wangfujing
SHG:600859
|
0.035x |
|
Bozhon Precision Industry Technology Co. Ltd. A
SHG:688097
|
0.085x |
|
RAPT Therapeutics Inc
NASDAQ:RAPT
|
-0.082x |
|
Mizuho Leasing Company, Limited
F:LFB
|
N/A |
|
Dixons Carphone plc
PINK:DSITF
|
0.032x |
|
BRF S.A
SA:BRFS3
|
0.142x |
|
Deutsche Wohnen SE
PINK:DWHHF
|
0.022x |
Annual Cash Flow Conversion Efficiency for Keller Group plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Keller Group plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $596.70 Million | $265.90 Million | 0.446x | +17.17% |
| 2023-12-31 | $518.00 Million | $197.00 Million | 0.380x | +244.78% |
| 2022-12-31 | $496.80 Million | $54.80 Million | 0.110x | -68.64% |
| 2021-12-31 | $442.70 Million | $155.70 Million | 0.352x | -31.50% |
| 2020-12-31 | $410.00 Million | $210.50 Million | 0.513x | +24.52% |
| 2019-12-31 | $397.50 Million | $163.90 Million | 0.412x | +47.12% |
| 2018-12-31 | $445.30 Million | $124.80 Million | 0.280x | +22.76% |
| 2017-12-31 | $472.20 Million | $107.80 Million | 0.228x | -4.78% |
| 2016-12-31 | $429.60 Million | $103.00 Million | 0.240x | +25.32% |
| 2015-12-31 | $334.00 Million | $63.90 Million | 0.191x | -47.79% |
| 2014-12-31 | $346.30 Million | $126.90 Million | 0.366x | +29.91% |
| 2013-12-31 | $372.60 Million | $105.10 Million | 0.282x | +1.71% |
| 2012-12-31 | $335.70 Million | $93.10 Million | 0.277x | +100.07% |
| 2011-12-31 | $326.80 Million | $45.30 Million | 0.139x | -17.53% |
| 2010-12-31 | $330.80 Million | $55.60 Million | 0.168x | -38.53% |
| 2009-12-31 | $323.30 Million | $88.40 Million | 0.273x | -21.80% |
| 2008-12-31 | $302.60 Million | $105.80 Million | 0.350x | -7.45% |
| 2007-12-31 | $211.50 Million | $79.90 Million | 0.378x | -2.11% |
| 2006-12-31 | $159.10 Million | $61.40 Million | 0.386x | -8.81% |
| 2005-12-31 | $117.20 Million | $49.60 Million | 0.423x | +76.03% |
| 2004-12-31 | $90.97 Million | $21.87 Million | 0.240x | +49.78% |
| 2003-12-31 | $97.62 Million | $15.67 Million | 0.161x | -33.66% |
| 2002-12-31 | $100.14 Million | $24.23 Million | 0.242x | +13.29% |
| 2001-12-31 | $73.28 Million | $15.65 Million | 0.214x | +50.94% |
| 2000-12-31 | $57.63 Million | $8.15 Million | 0.141x | -52.15% |
| 1999-12-31 | $51.94 Million | $15.36 Million | 0.296x | -0.47% |
| 1998-12-31 | $45.03 Million | $13.38 Million | 0.297x | +20.71% |
| 1997-12-31 | $35.86 Million | $8.83 Million | 0.246x | -2.42% |
| 1996-12-31 | $32.55 Million | $8.21 Million | 0.252x | +124.23% |
| 1995-12-31 | $38.73 Million | $4.36 Million | 0.112x | -52.82% |
| 1994-12-31 | $34.03 Million | $8.12 Million | 0.238x | -4.80% |
| 1993-12-31 | $13.44 Million | $3.37 Million | 0.250x | -64.09% |
| 1992-12-31 | $11.40 Million | $7.95 Million | 0.697x | +42.48% |
| 1991-12-31 | $9.43 Million | $4.62 Million | 0.490x | -- |