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. See AB Klaipedos nafta (XIC) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check XIC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gia Lai Electricity JSC
VN:GEG
|
0.076x |
|
Calin Technology Co Ltd
TW:4976
|
-0.011x |
|
Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC
|
-0.001x |
|
Agung Podomoro Land Tbk
JK:APLN
|
-0.004x |
|
Rexon Industrial Corp Ltd
TW:1515
|
0.068x |
|
TBI Motion Technology Co Ltd
TW:4540
|
-0.091x |
|
Molecular Partners AG ADR
NASDAQ:MOLN
|
-0.133x |
|
SKY Metals Ltd
AU:SKY
|
-0.040x |
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. For the full company profile with market capitalisation and key ratios, see XIC market cap.
| 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