Kekrops S.A. (KEKR) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.005x

Based on the latest financial reports, Kekrops S.A. (KEKR) has a cash flow conversion efficiency ratio of -0.005x 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 (€-63.25K ≈ $-73.95K USD) by net assets (€13.51 Million ≈ $15.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Kekrops S.A. - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Kekrops S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Kekrops S.A. for a breakdown of total debt and financial obligations.

Kekrops S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kekrops S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Aveng Ltd JSE:AEG	2.793x
Foamit Oyj HE:FOAMIT	0.050x
Brookside Energy Limited F:8F3	0.049x
Eonmetall Group Bhd KLSE:7217	0.057x
DigitalX Limited F:VSL	-0.021x
Leon Fuat Bhd KLSE:5232	0.033x
Averbuch Formica Center Ltd TA:AVER	0.047x
YBM Net Inc KQ:057030	-0.007x

Annual Cash Flow Conversion Efficiency for Kekrops S.A. (2014–2024)

The table below shows the annual cash flow conversion efficiency of Kekrops S.A. from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Kekrops S.A. (KEKR) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€12.41 Million ≈ $14.51 Million	€-1.08 Million ≈ $-1.26 Million	-0.087x	-150.97%
2023-12-31	€13.43 Million ≈ $15.70 Million	€-465.82K ≈ $-544.59K	-0.035x	+18.45%
2022-12-31	€13.13 Million ≈ $15.35 Million	€-558.40K ≈ $-652.83K	-0.043x	+0.37%
2021-12-31	€2.70 Million ≈ $3.16 Million	€-115.31K ≈ $-134.81K	-0.043x	+83.04%
2020-12-31	€3.46 Million ≈ $4.05 Million	€-871.18K ≈ $-1.02 Million	-0.252x	+25.29%
2019-12-31	€3.52 Million ≈ $4.11 Million	€-1.19 Million ≈ $-1.39 Million	-0.337x	-280.22%
2018-12-31	€4.16 Million ≈ $4.87 Million	€-368.69K ≈ $-431.04K	-0.089x	+54.05%
2017-12-31	€6.42 Million ≈ $7.51 Million	€-1.24 Million ≈ $-1.45 Million	-0.193x	-46.43%
2016-12-31	€2.66 Million ≈ $3.11 Million	€-349.98K ≈ $-409.16K	-0.132x	-30.24%
2015-12-31	€6.28 Million ≈ $7.34 Million	€-635.00K ≈ $-742.38K	-0.101x	+62.26%
2014-12-31	€7.80 Million ≈ $9.12 Million	€-2.09 Million ≈ $-2.44 Million	-0.268x	--

About Kekrops S.A.

AT:KEKR Greece Real Estate - Development

Market Cap

$38.20 Million

€32.68 Million EUR

Market Cap Rank

#23529 Global

#82 in Greece

Share Price

€1.65

Change (1 day)

-1.79%

52-Week Range

€1.14 - €2.30

All Time High

€3.80