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.
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. Read Klaveness Combination Carriers ASA balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Aoto Electronics Co Ltd
SHE:002587
|
0.013x |
|
Beazer Homes USA Inc
NYSE:BZH
|
0.054x |
|
Hanwha Corp Preferred
KO:00088K
|
0.032x |
|
Thor Explorations Ltd.
V:THX
|
0.169x |
|
SD Biosensor Inc
KO:137310
|
0.005x |
|
Pet Acquisition LLC
NASDAQ:WOOF
|
0.078x |
|
Ackerstein Group Ltd
TA:ACKR
|
0.022x |
|
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
|
0.064x |
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