Kinetik Holdings Inc
Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. It operates through two segments, Midstream Logistics and Pipeline Transportation. The company offers gathering, compression, processing, stabilization, treating, and storage services; transportation services through pipelines; and water gathering and disposal services for companies that … Read more
Kinetik Holdings Inc (KNTK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, Kinetik Holdings Inc (KNTK) has a cash flow conversion efficiency ratio of 0.072x 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 ($188.12 Million) by net assets ($2.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kinetik Holdings Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Kinetik Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kinetik Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kinetik Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Mingtai Al.Industrial Co Ltd
SHG:601677
|
-0.013x |
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
|
-0.270x |
|
GE T&D India Limited
NSE:GET&D
|
0.018x |
|
PennyMac Financial Services Inc
F:1AC
|
-0.166x |
|
Shenergy Co Ltd
SHG:600642
|
0.075x |
|
Hutchison Port Holdings Trust
PINK:HUPHY
|
0.059x |
|
Zabka Group S.A.
WAR:ZAB
|
1.097x |
|
Konica Minolta Inc
PINK:KNCAY
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Kinetik Holdings Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Kinetik Holdings Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.98 Billion | $637.35 Million | 0.214x | -3.84% |
| 2023-12-31 | $2.63 Billion | $584.48 Million | 0.222x | -17.51% |
| 2022-12-31 | $2.27 Billion | $613.01 Million | 0.270x | +15.29% |
| 2021-12-31 | $1.01 Billion | $235.57 Million | 0.234x | +138.71% |
| 2020-12-31 | $1.04 Billion | $102.10 Million | 0.098x | +98.30% |
| 2019-12-31 | $903.52 Million | $44.66 Million | 0.049x | +279.30% |
| 2018-12-31 | $1.73 Billion | $-47.60 Million | -0.028x | -1670.39% |
| 2017-12-31 | $556.05 Million | $-865.83K | -0.002x | +98.52% |
| 2016-12-31 | $22.62K | $-2.38K | -0.105x | -- |