AB Kauno Energija
AB Kauno Energija, together with its subsidiary UAB GO Energy LT, generates and supplies heat to consumers in the cities of Kaunas and Jurbarkas in Lithuania. It also produces and sells electricity; and maintains engineering structures, such as collectors and manifolds, as well as heat unit equipment. In addition, the company engages in the supervision of indoor heat and hot water supply systems;… Read more
AB Kauno Energija (WVJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, AB Kauno Energija (WVJ) has a cash flow conversion efficiency ratio of -0.005x as of September 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 (€-575.00K) by net assets (€114.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AB Kauno Energija - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how AB Kauno Energija's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AB Kauno Energija Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AB Kauno Energija ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Niocan Inc
PINK:NIOCF
|
-0.141x |
|
Jiuzi Holdings Inc
NASDAQ:JZXN
|
-0.105x |
|
Ion Energy Ltd
OTCQB:IONGF
|
-0.208x |
|
Northbaze Group AB
ST:NBZ
|
-0.044x |
|
Elixinol Global Ltd
PINK:ELLXF
|
-0.199x |
|
Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
|
0.110x |
|
D R HORTON
MU:HO2
|
0.028x |
|
Kioxia Holdings Corporation
F:KI5
|
N/A |
Annual Cash Flow Conversion Efficiency for AB Kauno Energija (2015–2024)
The table below shows the annual cash flow conversion efficiency of AB Kauno Energija from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €105.36 Million | €17.91 Million | 0.170x | -16.06% |
| 2023-12-31 | €97.61 Million | €19.76 Million | 0.202x | +65.99% |
| 2022-12-31 | €96.10 Million | €11.72 Million | 0.122x | +479.55% |
| 2021-12-31 | €89.75 Million | €1.89 Million | 0.021x | -82.46% |
| 2020-12-31 | €89.67 Million | €10.76 Million | 0.120x | +17.89% |
| 2019-12-31 | €89.83 Million | €9.14 Million | 0.102x | -15.91% |
| 2018-12-31 | €89.97 Million | €10.89 Million | 0.121x | -27.28% |
| 2017-12-31 | €89.34 Million | €14.88 Million | 0.167x | +4.52% |
| 2016-12-31 | €87.02 Million | €13.86 Million | 0.159x | +1.70% |
| 2015-12-31 | €81.86 Million | €12.82 Million | 0.157x | -- |