AB Klaipedos nafta Cash Flow Conversion Efficiency
AB Klaipedos nafta 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.
Cash Flow Conversion Efficiency of AB Klaipedos nafta (2014–2025)
Cash flow conversion efficiency of AB Klaipedos nafta from 2014 to 2025. This chart illustrates how AB Klaipedos nafta's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XIC live share price for real-time trading data and today's change.
AB Klaipedos nafta Cash Flow Conversion Ratio Explained
AB Klaipedos nafta cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of AB Klaipedos nafta for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nippon Indosari Corpindo Tbk
JK:ROTI
|
0.047x |
|
Wallbridge Mining Company Limited
TO:WM
|
-0.003x |
|
Thai Rayon Public Company Limited
BK:TR
|
-0.018x |
|
PHX Minerals Inc
NYSE:PHX
|
0.034x |
|
Amway (Malaysia) Holdings Bhd
KLSE:6351
|
0.041x |
|
Hanover Bancorp Inc
NASDAQ:HNVR
|
0.091x |
|
Molecular Partners AG ADR
NASDAQ:MOLN
|
-0.185x |
|
CJ Freshway Corporation
KQ:051500
|
0.071x |
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. Review AB Klaipedos nafta (XIC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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