World Kinect Corporation (WKC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, World Kinect Corporation (WKC) has a cash flow conversion efficiency ratio of -0.038x 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 ($-46.40 Million) by net assets ($1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See World Kinect Corporation balance sheet independence to measure how much of total assets are equity-financed.
World Kinect Corporation - Cash Flow Conversion Efficiency Trend (1988–2025)
This chart illustrates how World Kinect Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check World Kinect Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
World Kinect Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of World Kinect Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bright Dairy & Food Co Ltd
SHG:600597
|
0.044x |
|
Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086
|
N/A |
|
OMH SCIENCE Group Co Ltd
SHE:300486
|
-0.100x |
|
Shanghai Environment Group Co Ltd
SHG:601200
|
0.037x |
|
Banvida
SN:BANVIDA
|
0.010x |
|
HYDROGRAPH CLEAN POWER
F:M98
|
-0.100x |
|
Laobaixing Pharmacy
SHG:603883
|
0.074x |
|
Dalian Dalicap Technology Co Ltd
SHE:301566
|
N/A |
Annual Cash Flow Conversion Efficiency for World Kinect Corporation (1988–2025)
The table below shows the annual cash flow conversion efficiency of World Kinect Corporation from 1988 to 2025. For the full company profile with market capitalisation and key ratios, see WKC stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.31 Billion | $292.90 Million | 0.224x | +68.53% |
| 2024-12-31 | $1.96 Billion | $259.90 Million | 0.133x | +152.99% |
| 2023-12-31 | $1.95 Billion | $102.40 Million | 0.053x | -24.50% |
| 2022-12-31 | $1.99 Billion | $138.50 Million | 0.070x | -23.01% |
| 2021-12-31 | $1.92 Billion | $173.20 Million | 0.090x | -71.39% |
| 2020-12-31 | $1.91 Billion | $604.10 Million | 0.316x | +161.41% |
| 2019-12-31 | $1.89 Billion | $228.80 Million | 0.121x | +221.97% |
| 2018-12-31 | $1.83 Billion | $-181.40 Million | -0.099x | -183.88% |
| 2017-12-31 | $1.74 Billion | $205.20 Million | 0.118x | +11.63% |
| 2016-12-31 | $1.94 Billion | $205.20 Million | 0.106x | -54.58% |
| 2015-12-31 | $1.92 Billion | $447.50 Million | 0.233x | +207.69% |
| 2014-12-31 | $1.86 Billion | $141.16 Million | 0.076x | -51.92% |
| 2013-12-31 | $1.68 Billion | $264.30 Million | 0.157x | +66.47% |
| 2012-12-31 | $1.54 Billion | $145.79 Million | 0.095x | +189.35% |
| 2011-12-31 | $1.35 Billion | $-142.54 Million | -0.106x | -234.01% |
| 2010-12-31 | $1.13 Billion | $-35.70 Million | -0.032x | -129.82% |
| 2009-12-31 | $733.25 Million | $77.92 Million | 0.106x | -83.58% |
| 2008-12-31 | $607.89 Million | $393.45 Million | 0.647x | +501.90% |
| 2007-12-31 | $483.88 Million | $-77.93 Million | -0.161x | -201.06% |
| 2006-12-31 | $425.97 Million | $67.88 Million | 0.159x | +1498.68% |
| 2005-12-31 | $353.35 Million | $-4.03 Million | -0.011x | +92.54% |
| 2004-12-31 | $188.50 Million | $-28.79 Million | -0.153x | -184.77% |
| 2003-12-31 | $148.38 Million | $26.73 Million | 0.180x | -41.67% |
| 2001-12-31 | $116.44 Million | $35.96 Million | 0.309x | +75.05% |
| 2000-12-31 | $103.86 Million | $18.32 Million | 0.176x | +59.82% |
| 1999-12-31 | $99.66 Million | $11.00 Million | 0.110x | +66.95% |
| 1998-12-31 | $98.30 Million | $6.50 Million | 0.066x | -52.89% |
| 1997-12-31 | $91.90 Million | $12.90 Million | 0.140x | +185.29% |
| 1996-12-31 | $75.20 Million | $3.70 Million | 0.049x | -15.16% |
| 1995-12-31 | $63.80 Million | $3.70 Million | 0.058x | -67.51% |
| 1994-12-31 | $52.10 Million | $9.30 Million | 0.179x | -35.67% |
| 1993-12-31 | $40.00 Million | $11.10 Million | 0.278x | +9646.00% |
| 1992-12-31 | $34.40 Million | $-100.00K | -0.003x | -101.28% |
| 1991-12-31 | $32.70 Million | $7.40 Million | 0.226x | -41.52% |
| 1990-12-31 | $26.10 Million | $10.10 Million | 0.387x | +213.45% |
| 1988-12-31 | $8.10 Million | $1.00 Million | 0.123x | -- |
About World Kinect Corporation
World Kinect Corporation, together with its subsidiaries, operates as an energy management company in the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in three segments: Aviation, Land, and Marine. The Aviation segment supplies jet fuel, sustainable aviation fuel, aviation gasoline, and aviation fuel to commercial and international airlin… Read more