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 KEKR net asset quality score to measure how much of total assets are equity-financed.

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. Check Kekrops S.A. (KEKR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Templeton Emerging Markets Investment Trust TEMIT LSE:TEM	0.003x
Plus500 Ltd LSE:PLUS	0.226x
Avrasya Gayrimenkul Yatirim Ortakligi AS IS:AVGYO	0.017x
Globus Maritime Ltd NASDAQ:GLBS	0.020x
Bluglass Ltd AU:BLG	0.000x
K Way Information TWO:5201	-0.031x
Nath Bio-Genes (India) Limited NSE:NATHBIOGEN	-0.160x
Stampede Drilling Inc V:SDI	0.070x

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. stock valuation.

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

$42.02 Million

€35.94 Million EUR

Market Cap Rank

#23423 Global

#81 in Greece

Share Price

€1.82

Change (1 day)

+5.52%

52-Week Range

€1.57 - €2.30

All Time High

€3.80