Klaveness Combination Carriers ASA (KCC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Klaveness Combination Carriers ASA (KCC) has a cash flow conversion efficiency ratio of 0.058x 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 (Nkr21.84 Million ≈ $2.30 Million USD) by net assets (Nkr376.91 Million ≈ $39.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Klaveness Combination Carriers ASA to measure how much of total assets are equity-financed.
Klaveness Combination Carriers ASA - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Klaveness Combination Carriers ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Klaveness Combination Carriers ASA (KCC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Klaveness Combination Carriers ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Klaveness Combination Carriers ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mühlbauer Holding AG
XETRA:MUB
|
0.114x |
|
LX Semicon Co. Ltd
KQ:108320
|
0.018x |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
-0.028x |
|
Shandong Shuangyi Technology Co Ltd
SHE:300690
|
0.025x |
|
Entero Healthcare Solutions Ltd.
NSE:ENTERO
|
-0.033x |
|
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
|
-0.003x |
|
First Sensor AG
F:SIS
|
0.047x |
|
Peet Ltd
AU:PPC
|
0.104x |
Annual Cash Flow Conversion Efficiency for Klaveness Combination Carriers ASA (2015–2025)
The table below shows the annual cash flow conversion efficiency of Klaveness Combination Carriers ASA from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see KCC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr366.05 Million ≈ $38.52 Million |
Nkr83.12 Million ≈ $8.75 Million |
0.227x | -39.95% |
| 2024-12-31 | Nkr359.87 Million ≈ $37.87 Million |
Nkr136.08 Million ≈ $14.32 Million |
0.378x | -8.20% |
| 2023-12-31 | Nkr361.70 Million ≈ $38.06 Million |
Nkr148.99 Million ≈ $15.68 Million |
0.412x | +15.75% |
| 2022-12-31 | Nkr297.54 Million ≈ $31.31 Million |
Nkr105.88 Million ≈ $11.14 Million |
0.356x | +97.46% |
| 2021-12-31 | Nkr254.42 Million ≈ $26.77 Million |
Nkr45.85 Million ≈ $4.82 Million |
0.180x | -1.24% |
| 2020-12-31 | Nkr216.53 Million ≈ $22.79 Million |
Nkr39.51 Million ≈ $4.16 Million |
0.182x | +22.45% |
| 2019-12-31 | Nkr213.88 Million ≈ $22.51 Million |
Nkr31.87 Million ≈ $3.35 Million |
0.149x | -4.95% |
| 2018-12-31 | Nkr178.09 Million ≈ $18.74 Million |
Nkr27.92 Million ≈ $2.94 Million |
0.157x | +10.85% |
| 2017-12-31 | Nkr173.31 Million ≈ $18.24 Million |
Nkr24.51 Million ≈ $2.58 Million |
0.141x | -2.60% |
| 2016-12-31 | Nkr175.47 Million ≈ $18.46 Million |
Nkr25.48 Million ≈ $2.68 Million |
0.145x | -42.34% |
| 2015-12-31 | Nkr269.81 Million ≈ $28.39 Million |
Nkr67.94 Million ≈ $7.15 Million |
0.252x | -- |
About Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA owns and operates combination carriers for the dry bulk shipping and product tanker industries in the Middle East, Australia, Oceania, North East Asia, South America, North America, Europe, Africa, Southeast Asia, and South Asia. The company's vessels transport caustic coda solution, floating fertilizer, molasses, clean petroleum products, heavy liquid cargoes, … Read more