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

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. Also see Duros S.A. market capitalisation for the company's overall valuation and market capitalisation.

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. Also see DUR total asset value for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
PowerCompute, Inc. NASDAQ:PWCM	-0.172x
Magle Chemoswed Holding Ab ST:MAGLE	-0.006x
Prominence Energy Limited F:RSX	-0.150x
Aranjin Resources Ltd V:ARJN	-0.499x
TH1NG AB ST:TH1NG	0.336x
Pathfinder Ventures Inc V:RV	0.233x
Spectra Systems Corp LSE:SPSY	0.210x
Maven Income and Growth VCT 4 PLC LSE:MAV4	-0.007x

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. Review Duros S.A. financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

#30664 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