Duros S.A. (DUR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $130.55K USD) by net assets (€-450.80K ≈ $-527.03K 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 market cap of Duros S.A. for the company's overall valuation and market capitalisation.

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. View Duros S.A. share price for real-time trading data and today's change.

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. Review Duros S.A. (DUR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
NewGenIvf Group Limited Class A Ordinary Shares NASDAQ:NIVF	-0.245x
Prominence Energy Limited F:RSX	-0.150x
Aranjin Resources Ltd V:ARJN	-0.499x
Wingara AG Ltd AU:WNR	-1.348x
TH1NG AB ST:TH1NG	0.336x
Pathfinder Ventures Inc V:RV	0.233x
Wynnstay Group Plc LSE:WYN	-0.056x
SEALAND CAP. GA. LS-0001 F:7KM	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. Also see Duros S.A. (DUR) total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	€311.23K ≈ $363.86K	€254.28K ≈ $297.28K	0.817x	+29.40%
2020-12-31	€477.36K ≈ $558.08K	€301.40K ≈ $352.37K	0.631x	+592.64%
2019-12-31	€1.11 Million ≈ $1.30 Million	€101.62K ≈ $118.81K	0.091x	-3.48%
2018-12-31	€1.74 Million ≈ $2.03 Million	€164.00K ≈ $191.74K	0.094x	-48.63%
2017-12-31	€2.43 Million ≈ $2.84 Million	€447.25K ≈ $522.88K	0.184x	+151.34%
2016-12-31	€627.18K ≈ $733.24K	€-224.59K ≈ $-262.57K	-0.358x	-4601.83%
2015-12-31	€1.15 Million ≈ $1.35 Million	€-8.77K ≈ $-10.26K	-0.008x	--

About Duros S.A.

AT:DUR Greece Apparel Manufacturing

Market Cap

$1.16 Million

€990.33K EUR

Market Cap Rank

#30682 Global

#113 in Greece

Share Price

€0.25

Change (1 day)

+0.00%

52-Week Range

€0.25 - €0.25

All Time High

€0.50