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 0.072x 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. Read KNTK current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Huace Film TV Co
SHE:300133
|
0.058x |
|
Acer Inc
TW:2353
|
-0.033x |
|
Micro-Star International Co Ltd
TW:2377
|
0.014x |
|
Taseko Mines Ltd
TO:TKO
|
0.067x |
|
Webull Corp
NASDAQ:BULL
|
0.038x |
|
Veidekke ASA
OL:VEI
|
0.397x |
|
LG Household & Healthcare
KO:051900
|
0.016x |
|
IAC Inc.
NASDAQ:IAC
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see KNTK market cap overview.
| 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 | -- |
About 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