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. See Duros S.A. (DUR) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Duros S.A. to assess the company's total reinvestment commitment from operating cash flow.

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
Devolver Digital Inc LSE:DEVO	0.037x
Prominence Energy Limited F:RSX	-0.150x
Aranjin Resources Ltd V:ARJN	-0.499x
Wingara AG Ltd AU:WNR	-1.348x
4BASEBIO UK SOCIETAS LSE:4BB	-0.402x
TH1NG AB ST:TH1NG	0.336x
Pathfinder Ventures Inc V:RV	0.233x
Venture Life Group PLC LSE:VLG	-0.012x

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. For the full company profile with market capitalisation and key ratios, see market cap of Duros S.A..

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

#30601 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