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. Also see how much is Flour Mills Kepenos S.A. worth for the company's overall valuation and market capitalisation.

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.

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. Explore KEPEN operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Medience Co. LTD KQ:014100	-0.019x
Glen Burnie Bancorp NASDAQ:GLBZ	0.020x
Mida Leasing Public Company Limited BK:ML	0.018x
KR Motors Co. Ltd. KO:000040	-0.069x
Cadrenal Therapeutics, Inc. Common Stock NASDAQ:CVKD	-1.671x
N Citron Inc KQ:101400	-0.018x
Vogiatzoglou Systems S.A AT:VOSYS	0.047x
Orissa Bengal Carrier Limited NSE:OBCL	0.015x

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. View Flour Mills Kepenos S.A. stock quote for real-time trading data and today's change.

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

#26490 Global

#94 in Greece

Share Price

€1.93

Change (1 day)

+0.00%

52-Week Range

€1.93 - €1.93

All Time High

€3.21