Fourlis Holdings S.A. (FOYRK) - Cash Flow Conversion Efficiency
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 ≈ $39.72 Million USD) by net assets (€184.97 Million ≈ $216.25 Million USD). 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 (2014–2025)
This chart illustrates how Fourlis Holdings S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Fourlis Holdings S.A. (FOYRK) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Rithm Acquisition Corp.
NYSE:RAC
|
-0.001x |
|
Armada Acquisition Corp. II
NASDAQ:XRPN
|
0.000x |
|
Arkade Developers Ltd
NSE:ARKADE
|
-0.049x |
|
SC Asset Corporation Public Company Limited
BK:SC
|
-0.012x |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
0.057x |
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
-0.029x |
|
Terra Metals Ltd
AU:TM1
|
-0.001x |
|
Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO
|
0.020x |
Annual Cash Flow Conversion Efficiency for Fourlis Holdings S.A. (2014–2025)
The table below shows the annual cash flow conversion efficiency of Fourlis Holdings S.A. from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see FOYRK company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €218.81 Million ≈ $255.81 Million |
€31.86 Million ≈ $37.24 Million |
0.146x | -32.66% |
| 2024-12-31 | €303.73 Million ≈ $355.09 Million |
€65.67 Million ≈ $76.77 Million |
0.216x | +25.68% |
| 2023-12-31 | €286.47 Million ≈ $334.92 Million |
€49.28 Million ≈ $57.61 Million |
0.172x | -6.35% |
| 2022-12-31 | €184.97 Million ≈ $216.25 Million |
€33.98 Million ≈ $39.72 Million |
0.184x | -19.73% |
| 2021-12-31 | €177.03 Million ≈ $206.97 Million |
€40.51 Million ≈ $47.36 Million |
0.229x | -4.69% |
| 2020-12-31 | €168.76 Million ≈ $197.30 Million |
€40.52 Million ≈ $47.37 Million |
0.240x | +50.06% |
| 2019-12-31 | €180.19 Million ≈ $210.66 Million |
€28.83 Million ≈ $33.70 Million |
0.160x | -18.07% |
| 2018-12-31 | €173.75 Million ≈ $203.13 Million |
€33.93 Million ≈ $39.67 Million |
0.195x | +48.71% |
| 2017-12-31 | €167.87 Million ≈ $196.26 Million |
€22.04 Million ≈ $25.77 Million |
0.131x | +8.22% |
| 2016-12-31 | €163.60 Million ≈ $191.27 Million |
€19.85 Million ≈ $23.21 Million |
0.121x | -29.20% |
| 2015-12-31 | €157.61 Million ≈ $184.27 Million |
€27.02 Million ≈ $31.58 Million |
0.171x | +190.71% |
| 2014-12-31 | €158.43 Million ≈ $185.22 Million |
€9.34 Million ≈ $10.92 Million |
0.059x | -- |
About 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