Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Cash Flow Conversion Efficiency
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company cash flow conversion efficiency. 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 ≈ $-1.36 Million USD) by net assets (€47.40 Million ≈ $55.42 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 IKTIN market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (2014–2024)
Cash flow conversion efficiency of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company from 2014 to 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. View latest Iktinos Hellas S.A. Greek Marble Industr stock price today for real-time trading data and today's change.
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Cash Flow Conversion Ratio Explained
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company 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.
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. Review free cash flow generation of Iktinos Hellas S.A. Greek Marble Industr to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Isofol Medical AB
ST:ISOFOL
|
-0.100x |
|
Essar Shipping Limited
NSE:ESSARSHPNG
|
-0.003x |
|
Korea Computer Inc
KQ:054040
|
0.048x |
|
Cemas Dokum Sanayi AS
IS:CEMAS
|
-0.024x |
|
Sunndal Sparebank
OL:SUNSB
|
N/A |
|
Arribatec Solutions ASA
OL:ARR
|
0.035x |
|
Sol Strategies Inc. Common Shares
NASDAQ:STKE
|
-0.026x |
|
Toplus Global Co Ltd
TWO:3522
|
-0.092x |
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. Also see Iktinos Hellas S.A. Greek Marble Industr asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €39.18 Million ≈ $45.81 Million |
€4.44 Million ≈ $5.20 Million |
0.113x | +431.97% |
| 2023-12-31 | €42.00 Million ≈ $49.10 Million |
€895.61K ≈ $1.05 Million |
0.021x | -66.75% |
| 2022-12-31 | €49.14 Million ≈ $57.45 Million |
€3.15 Million ≈ $3.68 Million |
0.064x | +228.17% |
| 2021-12-31 | €49.92 Million ≈ $58.36 Million |
€975.76K ≈ $1.14 Million |
0.020x | -82.54% |
| 2020-12-31 | €48.17 Million ≈ $56.31 Million |
€5.39 Million ≈ $6.30 Million |
0.112x | +403.53% |
| 2019-12-31 | €46.69 Million ≈ $54.59 Million |
€1.04 Million ≈ $1.21 Million |
0.022x | -91.63% |
| 2018-12-31 | €47.26 Million ≈ $55.25 Million |
€12.55 Million ≈ $14.67 Million |
0.266x | -35.42% |
| 2017-12-31 | €36.00 Million ≈ $42.09 Million |
€14.81 Million ≈ $17.31 Million |
0.411x | +147.05% |
| 2016-12-31 | €31.04 Million ≈ $36.28 Million |
€5.17 Million ≈ $6.04 Million |
0.166x | +107.26% |
| 2015-12-31 | €31.78 Million ≈ $37.15 Million |
€2.55 Million ≈ $2.98 Million |
0.080x | -4.22% |
| 2014-12-31 | €29.91 Million ≈ $34.97 Million |
€2.51 Million ≈ $2.93 Million |
0.084x | -- |
About 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