Domiki Kritis S.A. (DOMIK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $433.49K USD) by net assets (€11.92 Million ≈ $13.93 Million USD). 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. Read Domiki Kritis S.A. debt and liabilities for a breakdown of total debt and financial obligations.

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
Puloon Technology Inc KQ:094940	-0.019x
Mishorim Real Estate Investments TA:MSHR	-0.017x
Tracxn Technologies Limited NSE:TRACXN	0.002x
Duksung KO:004830	0.014x
Barfresh Food Group Inc NASDAQ:BRFH	0.381x
Vivoryon Therapeutics NV AS:VVY	-0.838x
Aurumin Ltd AU:AUN	0.017x
Saeron Auto KO:075180	-0.002x

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. For the full company profile with market capitalisation and key ratios, see Domiki Kritis S.A. (DOMIK) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€13.26 Million ≈ $15.50 Million	€-446.17K ≈ $-521.62K	-0.034x	-308.53%
2023-12-31	€13.01 Million ≈ $15.21 Million	€209.96K ≈ $245.47K	0.016x	+316.95%
2022-12-31	€11.11 Million ≈ $12.99 Million	€-82.66K ≈ $-96.64K	-0.007x	+62.27%
2021-12-31	€10.16 Million ≈ $11.87 Million	€-200.20K ≈ $-234.05K	-0.020x	-120.21%
2020-12-31	€8.96 Million ≈ $10.48 Million	€873.82K ≈ $1.02 Million	0.098x	+665.98%
2019-12-31	€7.86 Million ≈ $9.19 Million	€-135.48K ≈ $-158.39K	-0.017x	+78.86%
2018-12-31	€7.43 Million ≈ $8.69 Million	€-605.84K ≈ $-708.28K	-0.081x	-582.32%
2017-12-31	€7.42 Million ≈ $8.68 Million	€-88.65K ≈ $-103.64K	-0.012x	+96.45%
2016-12-31	€8.88 Million ≈ $10.39 Million	€-2.99 Million ≈ $-3.50 Million	-0.337x	--

About Domiki Kritis S.A.

AT:DOMIK Greece Engineering & Construction

Market Cap

$52.91 Million

€45.25 Million EUR

Market Cap Rank

#22988 Global

#77 in Greece

Share Price

€2.85

Change (1 day)

+1.42%

52-Week Range

€1.68 - €3.05

All Time High

€4.79