Kinetik Holdings Inc (KNTK) - 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. Also see Kinetik Holdings Inc market capitalisation for the company's overall valuation and market capitalisation.
Kinetik Holdings Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Kinetik Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Kinetik Holdings Inc (KNTK) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726
|
-0.001x |
|
Sany Heavy Equipment International Holdings Company Limited
F:YXS
|
0.017x |
|
SpringWorks Therapeutics Inc
NASDAQ:SWTX
|
-0.165x |
|
ZIM Integrated Shipping Services Ltd
NYSE:ZIM
|
0.102x |
|
Laboratorios Farmaceuticos ROVI
MC:ROVI
|
0.116x |
|
Dalmia Bharat Limited
NSE:DALBHARAT
|
0.041x |
|
Enliven Therapeutics Inc.
NASDAQ:ELVN
|
-0.021x |
|
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. View Kinetik Holdings Inc (KNTK) share price today for real-time trading data and today's change.
| 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