I.Kloukinas-I.Lappas S.A
I.Kloukinas-I.Lappas S.A. engages in the commerce and construction businesses in Greece. The company constructs complex and specialized technical projects, including showrooms and exhibition areas, industrial units and warehouses, office buildings, bank branches and buildings, department stores and super markets, food services courts, public buildings, hospital buildings, and residential developm… Read more
I.Kloukinas-I.Lappas S.A (KLM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.012x
Based on the latest financial reports, I.Kloukinas-I.Lappas S.A (KLM) has a cash flow conversion efficiency ratio of 0.012x as of June 2023.
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 (€591.92K) by net assets (€49.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
I.Kloukinas-I.Lappas S.A - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how I.Kloukinas-I.Lappas 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.
I.Kloukinas-I.Lappas S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of I.Kloukinas-I.Lappas S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yung Zip Chemical Ind Co Ltd
TWO:4102
|
-0.018x |
|
Intrusion Inc
NASDAQ:INTZ
|
-0.304x |
|
Heramed Ltd
AU:HMD
|
-3.359x |
|
Wider Planet Inc.
KQ:321820
|
0.045x |
|
Advanced Credit Technologies Inc
PINK:CLOQ
|
-0.139x |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
|
0.268x |
|
Resource Alam Indonesia Tbk
JK:KKGI
|
-0.087x |
|
learnd SE
XETRA:LRND
|
0.167x |
Annual Cash Flow Conversion Efficiency for I.Kloukinas-I.Lappas S.A (2014–2023)
The table below shows the annual cash flow conversion efficiency of I.Kloukinas-I.Lappas S.A from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €45.50 Million | €3.30 Million | 0.072x | +48.06% |
| 2022-12-31 | €50.37 Million | €2.46 Million | 0.049x | -0.85% |
| 2021-12-31 | €54.23 Million | €2.68 Million | 0.049x | +32.43% |
| 2020-12-31 | €47.13 Million | €1.76 Million | 0.037x | -54.91% |
| 2019-12-31 | €50.12 Million | €4.14 Million | 0.083x | +50.30% |
| 2018-12-31 | €52.81 Million | €2.90 Million | 0.055x | +30.97% |
| 2017-12-31 | €53.71 Million | €2.26 Million | 0.042x | +28.70% |
| 2016-12-31 | €54.54 Million | €1.78 Million | 0.033x | -56.23% |
| 2015-12-31 | €54.17 Million | €4.04 Million | 0.075x | +666.90% |
| 2014-12-31 | €55.61 Million | €540.43K | 0.010x | -- |