Flour Mills Kepenos S.A.
Flour Mills Kepenos S.A. produces and sells wheat and other cereals flours in Greece. The company provides yellow, bread-making, semolina, durum, soft, extra special, special, and whole meal wheat flours, as well as flour mixtures. It serves various industries, bakeries, patisseries, bakeshops, and small or large-scale businesses. The company was founded in 1952 and is headquartered in Patras, Gr… Read more
Flour Mills Kepenos S.A. (KEPEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.322x
Based on the latest financial reports, Flour Mills Kepenos S.A. (KEPEN) has a cash flow conversion efficiency ratio of 0.322x as of December 2022.
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 (€5.63 Million) by net assets (€17.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flour Mills Kepenos S.A. - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Flour Mills Kepenos S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Flour Mills Kepenos S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flour Mills Kepenos S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR
|
0.008x |
|
Youngone Holdings Co. Ltd.
KQ:009970
|
N/A |
|
Payton -L
TA:PAYT
|
0.070x |
|
Raj Television Network Limited
NSE:RAJTV
|
0.021x |
|
ORACLE (ORC.SG)
STU:ORC
|
0.659x |
|
Upergy
PA:ALUPG
|
-0.051x |
|
Masonglory Limited Ordinary Shares
NASDAQ:MSGY
|
N/A |
|
Gujarat Raffia Industries Limited
NSE:GUJRAFFIA
|
0.123x |
Annual Cash Flow Conversion Efficiency for Flour Mills Kepenos S.A. (2014–2022)
The table below shows the annual cash flow conversion efficiency of Flour Mills Kepenos S.A. from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €17.51 Million | €-4.97 Million | -0.284x | +57.97% |
| 2021-12-31 | €16.90 Million | €-11.41 Million | -0.675x | -999.02% |
| 2020-12-31 | €20.22 Million | €1.52 Million | 0.075x | +417.00% |
| 2019-12-31 | €20.21 Million | €293.50K | 0.015x | +153.41% |
| 2018-12-31 | €19.15 Million | €-520.55K | -0.027x | +67.27% |
| 2017-12-31 | €18.87 Million | €-1.57 Million | -0.083x | -152.34% |
| 2016-12-31 | €18.79 Million | €2.98 Million | 0.159x | -41.28% |
| 2015-12-31 | €17.02 Million | €4.60 Million | 0.270x | +4856.12% |
| 2014-12-31 | €16.53 Million | €-93.91K | -0.006x | -- |