Duros S.A.
Duros S.A. designs, manufactures, and sells menswear apparel in Greece and internationally. It offers shirts, polo shirts, knitwear and cardigans, T-shirts, trousers, jackets, suits, blazers, shoes, and other accessories. The company operates 30 retail shops in Greece under the DUR label. It also sells its products online. Duros S.A. was founded in 1960 and is headquartered in Patras, Greece.
Duros S.A. (DUR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.248x
Based on the latest financial reports, Duros S.A. (DUR) has a cash flow conversion efficiency ratio of -0.248x as of June 2022.
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 (€111.67K) by net assets (€-450.80K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Duros S.A. - Cash Flow Conversion Efficiency Trend (2015–2021)
This chart illustrates how Duros 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.
Duros S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duros S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EDISON INTL
MU:EIX
|
0.137x |
|
Golcap Resources Corp
PINK:GCRCF
|
-0.091x |
|
Aero Energy Limited
PINK:AAUGF
|
-0.040x |
|
TECH INVEST GROUP ZY-02
F:6N2
|
N/A |
|
Alumindo Light Metal Industry
JK:ALMI
|
-0.016x |
|
INCUVO S.A. ZY -50
F:68X
|
N/A |
|
Enertopia Corporatio
OTCQB:ENRT
|
0.206x |
|
Invesco Physical Bitcoin ETN EUR
XETRA:BTIC
|
N/A |
Annual Cash Flow Conversion Efficiency for Duros S.A. (2015–2021)
The table below shows the annual cash flow conversion efficiency of Duros S.A. from 2015 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €311.23K | €254.28K | 0.817x | +29.40% |
| 2020-12-31 | €477.36K | €301.40K | 0.631x | +592.64% |
| 2019-12-31 | €1.11 Million | €101.62K | 0.091x | -3.48% |
| 2018-12-31 | €1.74 Million | €164.00K | 0.094x | -48.63% |
| 2017-12-31 | €2.43 Million | €447.25K | 0.184x | +151.34% |
| 2016-12-31 | €627.18K | €-224.59K | -0.358x | -4601.83% |
| 2015-12-31 | €1.15 Million | €-8.77K | -0.008x | -- |