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. Also see KEKR company net worth for the company's overall valuation and market capitalisation.

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. Explore KEKR cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Midland Exploration Inc V:MD	-0.018x
Pre-Built Public Company Limited BK:PREB	0.106x
Globus Maritime Ltd NASDAQ:GLBS	0.020x
Pan Brothers Tbk JK:PBRX	0.059x
Korea Ind KO:002140	0.119x
RGT Bhd KLSE:9954	0.028x
Stampede Drilling Inc V:SDI	0.070x
WIIK Public Company Limited BK:WIIK	0.009x

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. View KEKR stock price for real-time trading data and today's change.

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

$38.90 Million

€33.27 Million EUR

Market Cap Rank

#23562 Global

#81 in Greece

Share Price

€1.68

Change (1 day)

+5.00%

52-Week Range

€1.57 - €2.30

All Time High

€3.80