Kinetik Holdings Inc Cash Flow Conversion Efficiency
Kinetik Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Kinetik Holdings Inc (KNTK) has a cash flow conversion efficiency ratio of 0.063x as of March 2026. 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 ($180.43 Million) by net assets ($2.84 Billion). 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 Kinetik Holdings Inc (2016–2025)
Cash flow conversion efficiency of Kinetik Holdings Inc from 2016 to 2025. This chart illustrates how Kinetik Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KNTK stock price and chart for real-time trading data and today's change.
Kinetik Holdings Inc Cash Flow Conversion Ratio Explained
Kinetik Holdings Inc 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.
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. Also see KNTK stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Indofood Sukses Makmur Tbk
JK:INDF
|
0.026x |
|
SpringWorks Therapeutics Inc
NASDAQ:SWTX
|
-0.165x |
|
CCOOP Group Co Ltd
SHE:000564
|
-0.008x |
|
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
|
-0.026x |
|
Independence Realty Trust Inc
NYSE:IRT
|
0.016x |
|
Guangzhou Development Group Inc
SHG:600098
|
0.077x |
|
Primoris Services Corporation
NYSE:PRIM
|
0.112x |
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Kinetik Holdings Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Kinetik Holdings Inc from 2016 to 2025. Review Kinetik Holdings Inc free cash flow ratio 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 | $2.93 Billion | $604.12 Million | 0.206x | -3.64% |
| 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 | -- |
About Kinetik Holdings Inc
Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It offers gathering, compression, processing, stabilization, treating, and storage services; transportation services through pipelines; and water gathering and disposal services for companies that … Read more