Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (IKTIN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Iktinos Hellas S.A. Greek Marble Industr debt and liabilities for a breakdown of total debt and financial obligations.

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
ROCA INDUSTRY HOLDINGROCK1 S.A. RO:ROC1	N/A
OTRS AG F:TR9	0.155x
BMS Celik Hasir Sanayi ve Ticaret AS IS:BMSCH	-0.070x
Avalon Advanced Materials Ltd TO:AVL	-0.024x
Lindeman Asia Investment Co. Ltd KQ:277070	0.017x
Metrod Holdings Bhd KLSE:6149	-0.823x
First Graphene Ltd AU:FGR	-0.095x
TWay Holdings KO:004870	-0.007x

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. For the full company profile with market capitalisation and key ratios, see IKTIN stock market capitalisation.

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

AT:IKTIN Greece Building Products & Equipment

Market Cap

$48.04 Million

€41.09 Million EUR

Market Cap Rank

#23154 Global

#79 in Greece

Share Price

€0.36

Change (1 day)

-0.96%

52-Week Range

€0.31 - €0.53

All Time High

€1.47