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. See Kekrops S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Redwood Group Ltd TWO:8426	0.179x
Optomed PLC HE:OPTOMED	-0.052x
ECA KLSE:0267	0.036x
Pre-Built Public Company Limited BK:PREB	0.106x
Matahari Putra Prima Tbk JK:MPPA	0.112x
Chow Steel Industries Public Company Limited BK:CHOW	0.041x
Quilter PLC LSE:QLT	2.167x
Kocom Co. Ltd KQ:015710	0.036x

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

$45.84 Million

€39.21 Million EUR

Market Cap Rank

#23526 Global

#82 in Greece

Share Price

€1.98

Change (1 day)

+4.76%

52-Week Range

€1.54 - €2.30

All Time High

€3.80