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. Also see KCC market cap overview for the company's overall valuation and market capitalisation.
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. View KCC stock price and chart for real-time trading data and today's change.
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. Review cash generation quality of Klaveness Combination Carriers ASA to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chenming Mold Industrial Corp
TW:3013
|
0.078x |
|
Golden Friends
TWO:4506
|
0.089x |
|
Keeson Technology Corp Ltd
SHG:603610
|
0.060x |
|
J.S. Corrugating Machinery Co Ltd
SHE:000821
|
0.038x |
|
SimilarWeb Ltd
NYSE:SMWB
|
0.012x |
|
Raisecom Technology Co Ltd
SHG:603803
|
-0.004x |
|
QITIAN Technology Group Co Ltd
SHE:300061
|
-0.191x |
|
Elevra Lithium Limited
AU:ELV
|
-0.051x |
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. Also see how large is Klaveness Combination Carriers ASA's balance sheet for a full breakdown of the balance sheet.
| 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