Fourlis Holdings S.A. Cash Flow Conversion Efficiency
Fourlis Holdings S.A. 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. Also see market cap of Fourlis Holdings S.A. for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Fourlis Holdings S.A. (2014–2025)
Cash flow conversion efficiency of Fourlis Holdings S.A. from 2014 to 2025. This chart illustrates how Fourlis Holdings S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View FOYRK stock price for real-time trading data and today's change.
Fourlis Holdings S.A. Cash Flow Conversion Ratio Explained
Fourlis Holdings S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review cash generation quality of Fourlis Holdings S.A. to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bioteque
TWO:4107
|
0.036x |
|
Emergent Biosolutions Inc
NYSE:EBS
|
0.164x |
|
Aurotek Corp
TW:6215
|
-0.087x |
|
Tata Steel (Thailand) Public Company Limited
BK:TSTH
|
0.049x |
|
Stellar V Capital Corp. Unit
NASDAQ:SVCCU
|
0.000x |
|
MFS Multimarket Income Trust
NYSE:MMT
|
0.028x |
|
China Glaze Co Ltd
TW:1809
|
0.014x |
|
Bus Online Co Ltd
SHE:002188
|
-0.077x |
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. Also see FOYRK current and non-current assets for a full breakdown of the balance sheet.
| 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