Domiki Kritis S.A. Cash Flow Conversion Efficiency

Latest as of June 2023: 0.031x

Domiki Kritis S.A. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Domiki Kritis S.A. (2016–2024)

Cash flow conversion efficiency of Domiki Kritis S.A. from 2016 to 2024. This chart illustrates how Domiki Kritis S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View DOMIK stock price for real-time trading data and today's change.

Domiki Kritis S.A. Cash Flow Conversion Ratio Explained

Domiki Kritis S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Domiki Kritis S.A. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wing Yip Food (China) Holdings Group Limited KQ:900340	-0.005x
Incannex Healthcare Ltd ADR NASDAQ:IXHL	-0.033x
Ausquest Ltd AU:AQD	-0.031x
KB No.2 Special Purpose Acq KQ:192250	-0.002x
Openbase Inc KQ:049480	-0.023x
Korea Electronic Certification Authority Inc KQ:041460	0.036x
United Drilling Tools Limited NSE:UNIDT	0.035x
M.J. International Co Ltd TW:8466	-0.019x

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. Review DOMIK FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$44.00 Million

€37.63 Million EUR

Market Cap Rank

#22735 Global

#78 in Greece

Share Price

€2.37

Change (1 day)

-0.42%

52-Week Range

€1.92 - €3.05

All Time High

€4.79