AB Klaipedos nafta
AB KN Energies, together with its subsidiaries, provides liquid energy product terminals, transshipment services, and other related services in Lithuania, Brazil, Germany, and internationally. The company operates through Liquid Energy Terminals (LET); and liquefied natural gas (LNG) segments. It operates LNG terminals; transships petroleum products, including diesel fuel, petrol and its componen… Read more
AB Klaipedos nafta (XIC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.257x
Based on the latest financial reports, AB Klaipedos nafta (XIC) has a cash flow conversion efficiency ratio of 0.257x 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 (€43.10 Million) by net assets (€167.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AB Klaipedos nafta - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how AB Klaipedos nafta's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AB Klaipedos nafta Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AB Klaipedos nafta ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Precot Limited
NSE:PRECOT
|
0.013x |
|
Exxaro Resources Ltd
JSE:EXX
|
0.084x |
|
Arlitech Electronic
TWO:6432
|
0.033x |
|
Genie Music Corporation
KQ:043610
|
-0.005x |
|
Chen Nan Iron Wire Co.,Ltd
TWO:2071
|
0.054x |
|
CHAPEL DOWN GRP PLC LS-05
F:1U6
|
N/A |
|
Rallybio Corp
NASDAQ:RLYB
|
-0.104x |
|
Nahar Spinning Mills Limited
NSE:NAHARSPING
|
0.216x |
Annual Cash Flow Conversion Efficiency for AB Klaipedos nafta (2014–2024)
The table below shows the annual cash flow conversion efficiency of AB Klaipedos nafta from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €163.13 Million | €49.15 Million | 0.301x | +17.01% |
| 2023-12-31 | €152.21 Million | €39.19 Million | 0.257x | -17.70% |
| 2022-12-31 | €139.10 Million | €43.52 Million | 0.313x | +95.81% |
| 2021-12-31 | €144.71 Million | €23.12 Million | 0.160x | -30.14% |
| 2020-12-31 | €216.33 Million | €49.48 Million | 0.229x | -35.82% |
| 2019-12-31 | €190.65 Million | €67.94 Million | 0.356x | +172.65% |
| 2018-12-31 | €195.49 Million | €25.55 Million | 0.131x | -11.50% |
| 2017-12-31 | €200.34 Million | €29.59 Million | 0.148x | -37.06% |
| 2016-12-31 | €192.97 Million | €45.28 Million | 0.235x | +168.47% |
| 2015-12-31 | €196.80 Million | €17.20 Million | 0.087x | +14.41% |
| 2014-12-31 | €174.72 Million | €13.35 Million | 0.076x | -- |