Flour Mills Kepenos S.A. Cash Flow Conversion Efficiency
Flour Mills Kepenos S.A. cash flow conversion efficiency. 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 ≈ $6.58 Million USD) by net assets (€17.51 Million ≈ $20.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Flour Mills Kepenos S.A. (2014–2022)
Cash flow conversion efficiency of Flour Mills Kepenos S.A. from 2014 to 2022. This chart illustrates how Flour Mills Kepenos S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Flour Mills Kepenos S.A. (KEPEN) stock price for real-time trading data and today's change.
Flour Mills Kepenos S.A. Cash Flow Conversion Ratio Explained
Flour Mills Kepenos S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Flour Mills Kepenos S.A. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Richmond Vanadium Technology Ltd
AU:RVT
|
-0.017x |
|
Glen Burnie Bancorp
NASDAQ:GLBZ
|
0.020x |
|
Keynote Financial Services Limited
NSE:KEYFINSERV
|
-0.046x |
|
Elementis PLC
LSE:ELM
|
0.069x |
|
Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD
|
-1.671x |
|
Golden Land Bhd
KLSE:7382
|
0.210x |
|
Locality Planning Energy Holdings Ltd
AU:LPE
|
-0.094x |
|
Turiya Bhd
KLSE:4359
|
0.023x |
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. Review cash generation quality of Flour Mills Kepenos S.A. to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €17.51 Million ≈ $20.47 Million |
€-4.97 Million ≈ $-5.81 Million |
-0.284x | +57.97% |
| 2021-12-31 | €16.90 Million ≈ $19.76 Million |
€-11.41 Million ≈ $-13.34 Million |
-0.675x | -999.02% |
| 2020-12-31 | €20.22 Million ≈ $23.64 Million |
€1.52 Million ≈ $1.78 Million |
0.075x | +417.00% |
| 2019-12-31 | €20.21 Million ≈ $23.63 Million |
€293.50K ≈ $343.13K |
0.015x | +153.41% |
| 2018-12-31 | €19.15 Million ≈ $22.38 Million |
€-520.55K ≈ $-608.58K |
-0.027x | +67.27% |
| 2017-12-31 | €18.87 Million ≈ $22.06 Million |
€-1.57 Million ≈ $-1.83 Million |
-0.083x | -152.34% |
| 2016-12-31 | €18.79 Million ≈ $21.97 Million |
€2.98 Million ≈ $3.49 Million |
0.159x | -41.28% |
| 2015-12-31 | €17.02 Million ≈ $19.90 Million |
€4.60 Million ≈ $5.38 Million |
0.270x | +4856.12% |
| 2014-12-31 | €16.53 Million ≈ $19.32 Million |
€-93.91K ≈ $-109.79K |
-0.006x | -- |
About 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