AB Kauno Energija Cash Flow Conversion Efficiency
AB Kauno Energija cash flow conversion efficiency. 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 ≈ $-672.24K USD) by net assets (€114.10 Million ≈ $133.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of AB Kauno Energija (2015–2024)
Cash flow conversion efficiency of AB Kauno Energija from 2015 to 2024. This chart illustrates how AB Kauno Energija's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest AB Kauno Energija stock price today for real-time trading data and today's change.
AB Kauno Energija Cash Flow Conversion Ratio Explained
AB Kauno Energija cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AB Kauno Energija market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpine Select AG
SW:ALPN
|
-0.003x |
|
Railcare Group AB (publ)
ST:RAIL
|
0.232x |
|
Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD
|
0.512x |
|
KG Mobilians Co. Ltd
KQ:046440
|
0.072x |
|
C-Media Electronics
TWO:6237
|
0.016x |
|
Seronics Co. Ltd
KQ:042600
|
-0.029x |
|
Dilli Illustrate Inc
KQ:131180
|
0.013x |
|
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
|
0.013x |
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. Review free cash flow generation of AB Kauno Energija to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €105.36 Million ≈ $123.18 Million |
€17.91 Million ≈ $20.94 Million |
0.170x | -16.06% |
| 2023-12-31 | €97.61 Million ≈ $114.11 Million |
€19.76 Million ≈ $23.11 Million |
0.202x | +65.99% |
| 2022-12-31 | €96.10 Million ≈ $112.35 Million |
€11.72 Million ≈ $13.71 Million |
0.122x | +479.55% |
| 2021-12-31 | €89.75 Million ≈ $104.92 Million |
€1.89 Million ≈ $2.21 Million |
0.021x | -82.46% |
| 2020-12-31 | €89.67 Million ≈ $104.84 Million |
€10.76 Million ≈ $12.58 Million |
0.120x | +17.89% |
| 2019-12-31 | €89.83 Million ≈ $105.01 Million |
€9.14 Million ≈ $10.69 Million |
0.102x | -15.91% |
| 2018-12-31 | €89.97 Million ≈ $105.18 Million |
€10.89 Million ≈ $12.74 Million |
0.121x | -27.28% |
| 2017-12-31 | €89.34 Million ≈ $104.45 Million |
€14.88 Million ≈ $17.39 Million |
0.167x | +4.52% |
| 2016-12-31 | €87.02 Million ≈ $101.73 Million |
€13.86 Million ≈ $16.21 Million |
0.159x | +1.70% |
| 2015-12-31 | €81.86 Million ≈ $95.70 Million |
€12.82 Million ≈ $14.99 Million |
0.157x | -- |
About 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