Fourlis Holdings S.A.
Fourlis Holdings S.A., together with its subsidiaries, engages in the retail trading activities in Greece, Turkey, Romania, Bulgaria, and Cyprus, as well as e-commerce stores. The company is involved in the retail trade of home furniture and household goods through IKEA stores; and sporting goods through INTERSPORT and TAF stores. The company also operates IKEA stores. In addition, it has sporti… Read more
Fourlis Holdings S.A. (FOYRK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.184x
Based on the latest financial reports, Fourlis Holdings S.A. (FOYRK) has a cash flow conversion efficiency ratio of 0.184x as of December 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 (€33.98 Million) by net assets (€184.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fourlis Holdings S.A. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Fourlis Holdings 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.
Fourlis Holdings S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fourlis Holdings S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Treatt plc
PINK:TTTRF
|
-0.025x |
|
Iskenderun Demir ve Celik AS
IS:ISDMR
|
0.152x |
|
Lippo Karawaci Tbk
JK:LPKR
|
-0.010x |
|
Duratec Ltd
AU:DUR
|
0.111x |
|
FOURLIS HLDGS NAM.EO 1
F:2FH
|
N/A |
|
Talgo S.A.
LSE:0R99
|
-0.127x |
|
PROTEAN EGOV TECHNOLOGIES LTD
NSE:PROTEAN
|
N/A |
|
SG Mart Limited
NSE:SGMART
|
0.125x |
Annual Cash Flow Conversion Efficiency for Fourlis Holdings S.A. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Fourlis Holdings S.A. from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €303.73 Million | €65.67 Million | 0.216x | +25.68% |
| 2023-12-31 | €286.47 Million | €49.28 Million | 0.172x | -6.35% |
| 2022-12-31 | €184.97 Million | €33.98 Million | 0.184x | -19.73% |
| 2021-12-31 | €177.03 Million | €40.51 Million | 0.229x | -4.69% |
| 2020-12-31 | €168.76 Million | €40.52 Million | 0.240x | +50.06% |
| 2019-12-31 | €180.19 Million | €28.83 Million | 0.160x | -18.07% |
| 2018-12-31 | €173.75 Million | €33.93 Million | 0.195x | +48.71% |
| 2017-12-31 | €167.87 Million | €22.04 Million | 0.131x | +8.22% |
| 2016-12-31 | €163.60 Million | €19.85 Million | 0.121x | -29.20% |
| 2015-12-31 | €157.61 Million | €27.02 Million | 0.171x | +190.71% |
| 2014-12-31 | €158.43 Million | €9.34 Million | 0.059x | -- |