AB Kauno Energija (WVJ) - 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. See AB Kauno Energija (WVJ) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Aminologics Co.Ltd
KQ:074430
|
0.081x |
|
United Radiant Technology
TWO:5315
|
0.044x |
|
09women Co. Ltd.
KQ:366030
|
0.009x |
|
Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE
|
2.440x |
|
RS Automation Co.Ltd
KQ:140670
|
0.028x |
|
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
|
0.023x |
|
Courtside Group, Inc. Common Stock
NASDAQ:PODC
|
0.037x |
|
BIMobject AB
ST:BIM
|
-0.108x |
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. For the full company profile with market capitalisation and key ratios, see AB Kauno Energija market capitalisation.
| 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