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 WVJ equity to assets ratio to measure how much of total assets are equity-financed.
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. Check WVJ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Symphony Communication Public Company Limited
BK:SYMC
|
0.033x |
|
Grimoldi SA
BA:GRIM
|
-0.023x |
|
Country View Bhd
KLSE:5049
|
0.080x |
|
Subex Limited
NSE:SUBEXLTD
|
0.102x |
|
Kumkang Kind Co Ltd
KO:014285
|
-0.020x |
|
LK CHEM
KQ:489500
|
0.040x |
|
ALT5 Sigma Corporation
NASDAQ:ALTS
|
-0.014x |
|
Tan Chong Motor Holdings Bhd
KLSE:4405
|
0.024x |
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 market cap of AB Kauno Energija.
| 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