Flour Mills Kepenos S.A. (KEPEN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Flour Mills Kepenos S.A. balance sheet quality to measure how much of total assets are equity-financed.

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. Check Flour Mills Kepenos S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
TalkPool AG ST:TALK	0.305x
Acceleware Ltd V:AXE	0.030x
PROBIOTIX HEALTH LS-05 F:X90	N/A
ELL ENVIRON.HLDGS HD-0001 F:6EL	N/A
Cadrenal Therapeutics, Inc. Common Stock NASDAQ:CVKD	-1.671x
RLF Agtech Ltd AU:RLF	-0.192x
New Age Metals Inc V:NAM	-0.029x
Acrinova AB ST:ACRI-A	0.092x

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. For the full company profile with market capitalisation and key ratios, see Flour Mills Kepenos S.A. (KEPEN) total market value.

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.

AT:KEPEN Greece Packaged Foods

Market Cap

$15.12 Million

€12.93 Million EUR

Market Cap Rank

#26407 Global

#93 in Greece

Share Price

€1.93

Change (1 day)

+0.00%

52-Week Range

€1.93 - €1.93

All Time High

€3.21