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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
SEAZEN GROUP LTD. HD-001
F:6FLA
|
N/A |
|
Jinan Acetate Chemical Co Ltd
TW:4763
|
0.051x |
|
Jinlongyu Group Co Ltd Class A
SHE:002882
|
0.066x |
|
Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583
|
0.022x |
|
Foosung
KO:093370
|
-0.023x |
|
Befesa SA
XETRA:BFSA
|
0.037x |
|
Global Ship Lease Inc
NYSE:GSL
|
0.043x |
|
Golden Ocean Group Limited
F:KT31
|
-0.002x |
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