Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (IKTIN) - 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 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Iktinos Hellas S.A. Greek Marble Industr to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GFM Services Bhd
KLSE:0039
|
0.040x |
|
LEMON Co. Ltd
KQ:294140
|
-0.269x |
|
OTRS AG
F:TR9
|
0.155x |
|
Shanghai Guijiu Co Ltd
SHG:600696
|
0.031x |
|
Aeries Technology Inc.
NASDAQ:AERT
|
-1.835x |
|
Monalisa
KO:012690
|
0.021x |
|
Aviation Links Ltd
TA:AVIA
|
0.028x |
|
SMCG Co., Ltd.
KQ:460870
|
-0.045x |
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. View IKTIN stock price and chart for real-time trading data and today's change.
| 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