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. Also see DOMIK company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore DOMIK cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jin Yang Pharmaceutical Co. Ltd KQ:007370	0.028x
Hojeon Ltd KO:111110	0.074x
Shandong Chenming Paper Holdings Limited F:SCD1	0.823x
LSI Software S.A. WAR:LSI	0.028x
NAXS Nordic Access Buyout Fund AB ST:NAXS	-0.002x
Widodo Makmur Unggas Tbk PT JK:WMUU	-0.001x
SCI Information Service Inc KQ:036120	0.049x
Vivoryon Therapeutics NV AS:VVY	-0.838x

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. View DOMIK stock price for real-time trading data and today's change.

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

$51.61 Million

€44.14 Million EUR

Market Cap Rank

#23031 Global

#78 in Greece

Share Price

€2.78

Change (1 day)

+2.96%

52-Week Range

€1.92 - €3.05

All Time High

€4.79