Kordellos Ch. Bros S.A (KORDE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.61 Million USD) by net assets (€23.06 Million ≈ $26.96 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 Kordellos Ch. Bros S.A (KORDE) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Kordellos Ch. Bros S.A (KORDE) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Myseum, Inc. NASDAQ:MYSE	-0.159x
Idealist Gayrimenkul Yatirim Ortakligi AS IS:IDGYO	-0.393x
Xin Hwa Holdings Bhd KLSE:5267	0.029x
Bawat Water Technologies AB ST:BAWAT	-3.748x
Tembo Global Industries Limited NSE:TEMBO	0.191x
Excite Technology Services Ltd AU:EXT	0.446x
Quhuo Limited NASDAQ:QHUOD	N/A
RLF Agtech Ltd AU:RLF	-0.192x

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. View latest Kordellos Ch. Bros S.A stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€23.06 Million ≈ $26.96 Million	€1.62 Million ≈ $1.89 Million	0.070x	-8.67%
2021-12-31	€21.06 Million ≈ $24.62 Million	€1.62 Million ≈ $1.89 Million	0.077x	+805.90%
2020-12-31	€16.63 Million ≈ $19.45 Million	€140.87K ≈ $164.69K	0.008x	+113.48%
2019-12-31	€15.86 Million ≈ $18.54 Million	€-996.41K ≈ $-1.16 Million	-0.063x	-148.65%
2018-12-31	€16.83 Million ≈ $19.68 Million	€2.17 Million ≈ $2.54 Million	0.129x	+1903.77%
2017-12-31	€19.35 Million ≈ $22.62 Million	€124.71K ≈ $145.79K	0.006x	+123.54%
2016-12-31	€19.40 Million ≈ $22.68 Million	€-530.93K ≈ $-620.71K	-0.027x	-116.01%
2015-12-31	€18.72 Million ≈ $21.88 Million	€3.20 Million ≈ $3.74 Million	0.171x	+246.87%
2014-12-31	€19.95 Million ≈ $23.32 Million	€-2.32 Million ≈ $-2.71 Million	-0.116x	--

About Kordellos Ch. Bros S.A

AT:KORDE Greece Steel

Market Cap

$10.52 Million

€9.00 Million EUR

Market Cap Rank

#27344 Global

#100 in Greece

Share Price

€0.42

Change (1 day)

-2.75%

52-Week Range

€0.40 - €0.55

All Time High

€0.73