Duros S.A. (DUR) - Cash Flow Conversion Efficiency
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.
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. Read total liabilities of Duros S.A. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Accesso Technology Group PLC
LSE:ACSO
|
0.116x |
|
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 |
|
Condmag Brasov
RO:COMI
|
0.042x |
|
PDG Realty S.A. Empreendimentos e Participações
SA:PDGR3
|
0.000x |
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 Duros S.A. (DUR) total market value.
| 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.
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.