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.

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. Read total liabilities of Flour Mills Kepenos S.A. for a breakdown of total debt and financial obligations.

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
Steel City Securities Limited NSE:STEELCITY	0.026x
Thunderful Group AB ST:THUNDR	-0.023x
NetX Holdings Bhd KLSE:0020	0.025x
TS Corp Preference Shares KO:001795	0.047x
CMC Markets PLC LSE:CMCX	-0.026x
Cadrenal Therapeutics, Inc. Common Stock NASDAQ:CVKD	-1.671x
Ata Gayrimenkul Yatirim Ortakligi AS IS:ATAGY	-0.002x
Nanalysis Scientific Corp V:NSCI	0.197x

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 market cap of Flour Mills Kepenos S.A..

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

#26370 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