AB Klaipedos nafta (XIC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AB Klaipedos nafta (XIC) has a cash flow conversion efficiency ratio of -0.143x 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 (€-24.60 Million ≈ $-28.76 Million USD) by net assets (€172.59 Million ≈ $201.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is AB Klaipedos nafta worth for the company's overall valuation and market capitalisation.
AB Klaipedos nafta - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how AB Klaipedos nafta's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore AB Klaipedos nafta (XIC) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genomictree Inc.
KQ:228760
|
-0.028x |
|
Atlan Holdings Bhd
KLSE:7048
|
0.149x |
|
Thai Rayon Public Company Limited
BK:TR
|
-0.018x |
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
0.009x |
|
Banco Hipotecario SA
BA:BHIP
|
-0.246x |
|
Molecular Partners AG ADR
NASDAQ:MOLN
|
-0.185x |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
0.030x |
|
Fursys
KO:016800
|
0.002x |
Annual Cash Flow Conversion Efficiency for AB Klaipedos nafta (2014–2025)
The table below shows the annual cash flow conversion efficiency of AB Klaipedos nafta from 2014 to 2025. View AB Klaipedos nafta (XIC) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €172.59 Million ≈ $201.78 Million |
€51.73 Million ≈ $60.48 Million |
0.300x | +17.66% |
| 2024-12-31 | €163.13 Million ≈ $190.71 Million |
€41.56 Million ≈ $48.58 Million |
0.255x | -1.07% |
| 2023-12-31 | €152.21 Million ≈ $177.95 Million |
€39.19 Million ≈ $45.82 Million |
0.257x | -17.70% |
| 2022-12-31 | €139.10 Million ≈ $162.62 Million |
€43.52 Million ≈ $50.88 Million |
0.313x | +95.81% |
| 2021-12-31 | €144.71 Million ≈ $169.18 Million |
€23.12 Million ≈ $27.03 Million |
0.160x | -30.14% |
| 2020-12-31 | €216.33 Million ≈ $252.91 Million |
€49.48 Million ≈ $57.84 Million |
0.229x | -35.82% |
| 2019-12-31 | €190.65 Million ≈ $222.89 Million |
€67.94 Million ≈ $79.43 Million |
0.356x | +172.65% |
| 2018-12-31 | €195.49 Million ≈ $228.55 Million |
€25.55 Million ≈ $29.87 Million |
0.131x | -11.50% |
| 2017-12-31 | €200.34 Million ≈ $234.22 Million |
€29.59 Million ≈ $34.59 Million |
0.148x | -37.06% |
| 2016-12-31 | €192.97 Million ≈ $225.60 Million |
€45.28 Million ≈ $52.94 Million |
0.235x | +168.47% |
| 2015-12-31 | €196.80 Million ≈ $230.08 Million |
€17.20 Million ≈ $20.11 Million |
0.087x | +14.41% |
| 2014-12-31 | €174.72 Million ≈ $204.26 Million |
€13.35 Million ≈ $15.60 Million |
0.076x | -- |
About AB Klaipedos nafta
AB KN Energies, together with its subsidiaries, provides storage and transshipment solutions for liquid energy products, chemicals, and feedstocks in Lithuania and internationally. The company operates through three segments: Liquid Energy Terminals, Liquefied Natural Gas, and New Energies. It engages in the operation of liquid energy terminals, including transshipment services, long-term storage… Read more