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 0.026x as of December 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 ($34.20 Million) by net assets ($1.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read World Kinect Corporation debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ingles Markets Incorporated
NASDAQ:IMKTA
|
0.023x |
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
0.063x |
|
Sinomach Automobile Co Ltd
SHG:600335
|
-0.073x |
|
Tinavi Medical Technologies Co Ltd
SHG:688277
|
0.019x |
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
0.076x |
|
M Yochananof and Sons Ltd
TA:YHNF
|
0.068x |
|
Cobram Estate Olives Ltd
AU:CBO
|
-0.028x |
|
Delong Composite Energy Group Co Ltd
SHE:000593
|
0.009x |
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 World Kinect Corporation market cap and net worth.
| 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