Domiki Kritis S.A.
Domiki Kritis S.A. primarily engages in the construction of heavy infrastructure projects for public and private sectors in Greece. The company undertakes infrastructure projects, including road, port, building, plumbing, industrial, energy, electromechanical, hydraulic, sewerage, renewable energy, real estate, and environmental projects. It also engages in the real estate management activities; … Read more
Domiki Kritis S.A. (DOMIK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.031x
Based on the latest financial reports, Domiki Kritis S.A. (DOMIK) has a cash flow conversion efficiency ratio of 0.031x as of June 2023.
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 (€370.79K) by net assets (€11.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Domiki Kritis S.A. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Domiki Kritis S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Domiki Kritis S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Domiki Kritis S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M P J Logistics Public Company Limited
BK:MPJ
|
N/A |
|
Welcron Hantec Co.Ltd
KQ:076080
|
0.424x |
|
Selic Corp Public Company Limited
BK:SELIC
|
0.030x |
|
Izostal SA
WAR:IZS
|
0.272x |
|
Manomay Tex India Limited
NSE:MANOMAY
|
0.040x |
|
5YY0
F:5YY0
|
-0.067x |
|
Yinfu Gold Corporation
PINK:ELRE
|
0.003x |
|
VIRGIN WINES UK LS -01
F:3RW
|
N/A |
Annual Cash Flow Conversion Efficiency for Domiki Kritis S.A. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Domiki Kritis S.A. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €13.26 Million | €-446.17K | -0.034x | -308.53% |
| 2023-12-31 | €13.01 Million | €209.96K | 0.016x | +316.95% |
| 2022-12-31 | €11.11 Million | €-82.66K | -0.007x | +62.27% |
| 2021-12-31 | €10.16 Million | €-200.20K | -0.020x | -120.21% |
| 2020-12-31 | €8.96 Million | €873.82K | 0.098x | +665.98% |
| 2019-12-31 | €7.86 Million | €-135.48K | -0.017x | +78.86% |
| 2018-12-31 | €7.43 Million | €-605.84K | -0.081x | -582.32% |
| 2017-12-31 | €7.42 Million | €-88.65K | -0.012x | +96.45% |
| 2016-12-31 | €8.88 Million | €-2.99 Million | -0.337x | -- |