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. See net asset quality index of Domiki Kritis S.A. to measure how much of total assets are equity-financed.

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. Check Domiki Kritis S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
LFE Corporation Bhd KLSE:7170	0.026x
Incannex Healthcare Ltd ADR NASDAQ:IXHL	-0.033x
MINDs Lab Inc. KQ:377480	-0.082x
Lider Faktoring AS IS:LIDFA	-0.140x
Widodo Makmur Unggas Tbk PT JK:WMUU	-0.001x
Leviathan Gold Ltd V:LVX	-0.032x
CHINA MAPLE LE.ED.HD0005 F:CML1	N/A
Panjawattana Plastic Public Company Limited BK:PJW	0.123x

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 DOMIK company net worth.

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

$48.08 Million

€41.13 Million EUR

Market Cap Rank

#22898 Global

#78 in Greece

Share Price

€2.59

Change (1 day)

+0.00%

52-Week Range

€1.92 - €3.05

All Time High

€4.79