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 0.257x 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 ≈ $50.39 Million USD) by net assets (€167.72 Million ≈ $196.08 Million USD). 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. Read XIC total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bike24 Holding AG
F:BIKE
|
0.059x |
|
Thac Mo Hydropower JSC
VN:TMP
|
0.122x |
|
SB Financial Group Inc
NASDAQ:SBFG
|
0.090x |
|
Korvest Ltd
AU:KOV
|
0.045x |
|
ANJI Technology Co. Ltd
TW:6477
|
0.039x |
|
Sinar Mas Multiartha Tbk
JK:SMMA
|
0.075x |
|
First Steamship Co Ltd
TW:2601
|
0.018x |
|
Simmtech Holdings Co. Ltd
KQ:036710
|
-0.084x |
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. For the full company profile with market capitalisation and key ratios, see AB Klaipedos nafta market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €163.13 Million ≈ $190.71 Million |
€49.15 Million ≈ $57.46 Million |
0.301x | +17.01% |
| 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 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