Kordellos Ch. Bros S.A
Kordellos Ch. Bros S.A. engages in the processing, trading, and distributing iron and steel products in Greece. The company was founded in 1952 and is based in Mandra, Greece.
Kordellos Ch. Bros S.A (KORDE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.060x
Based on the latest financial reports, Kordellos Ch. Bros S.A (KORDE) has a cash flow conversion efficiency ratio of -0.060x 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 (€-1.38 Million) by net assets (€23.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kordellos Ch. Bros S.A - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Kordellos Ch. Bros 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.
Kordellos Ch. Bros S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kordellos Ch. Bros S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT
|
0.040x |
|
Mantle Minerals Ltd
AU:MTL
|
-0.118x |
|
PT Kokoh Exa Nusantara Tbk
JK:KOCI
|
0.108x |
|
Future Mineral Resources Inc.
TO:FMR
|
4.576x |
|
Rolta India Limited
NSE:ROLTA
|
0.000x |
|
Champion Pacific Indonesia Tbk
JK:IGAR
|
0.089x |
|
OMEGA DIAGNOST.GR. LS-04
F:RVKA
|
N/A |
|
InCity Immobilien AG
XETRA:IC8
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Kordellos Ch. Bros S.A (2014–2022)
The table below shows the annual cash flow conversion efficiency of Kordellos Ch. Bros S.A from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €23.06 Million | €1.62 Million | 0.070x | -8.67% |
| 2021-12-31 | €21.06 Million | €1.62 Million | 0.077x | +805.90% |
| 2020-12-31 | €16.63 Million | €140.87K | 0.008x | +113.48% |
| 2019-12-31 | €15.86 Million | €-996.41K | -0.063x | -148.65% |
| 2018-12-31 | €16.83 Million | €2.17 Million | 0.129x | +1903.77% |
| 2017-12-31 | €19.35 Million | €124.71K | 0.006x | +123.54% |
| 2016-12-31 | €19.40 Million | €-530.93K | -0.027x | -116.01% |
| 2015-12-31 | €18.72 Million | €3.20 Million | 0.171x | +246.87% |
| 2014-12-31 | €19.95 Million | €-2.32 Million | -0.116x | -- |