Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company engages in the quarrying, processing, and trading in marbles and granites in Greece, the Euro Area, and internationally. It operates through Marble, Aeolean Energy, and Real Estate segments. The company also trades in other decorative materials. In addition, it engages in the production of electric power and real estate bus… Read more
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (IKTIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.024x
Based on the latest financial reports, Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (IKTIN) has a cash flow conversion efficiency ratio of -0.024x as of June 2023.
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 (€-1.16 Million) by net assets (€47.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO
TO:BEK-B
|
0.018x |
|
IT Link
PA:ALITL
|
0.065x |
|
LiqTech International Inc
NASDAQ:LIQT
|
-0.084x |
|
Arthavest Tbk
JK:ARTA
|
-0.005x |
|
Medifron DBT Co. Ltd
KQ:065650
|
-0.472x |
|
Pungkang Co. Ltd
KQ:093380
|
0.021x |
|
TRC Construction Public Company Limited
BK:TRC
|
0.069x |
|
Masterkool International Public Company Limited
BK:KOOL
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (2014–2024)
The table below shows the annual cash flow conversion efficiency of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €39.18 Million | €4.44 Million | 0.113x | +431.97% |
| 2023-12-31 | €42.00 Million | €895.61K | 0.021x | -66.75% |
| 2022-12-31 | €49.14 Million | €3.15 Million | 0.064x | +228.17% |
| 2021-12-31 | €49.92 Million | €975.76K | 0.020x | -82.54% |
| 2020-12-31 | €48.17 Million | €5.39 Million | 0.112x | +403.53% |
| 2019-12-31 | €46.69 Million | €1.04 Million | 0.022x | -91.63% |
| 2018-12-31 | €47.26 Million | €12.55 Million | 0.266x | -35.42% |
| 2017-12-31 | €36.00 Million | €14.81 Million | 0.411x | +147.05% |
| 2016-12-31 | €31.04 Million | €5.17 Million | 0.166x | +107.26% |
| 2015-12-31 | €31.78 Million | €2.55 Million | 0.080x | -4.22% |
| 2014-12-31 | €29.91 Million | €2.51 Million | 0.084x | -- |