Kordellos Ch. Bros S.A Cash Flow Conversion Efficiency

Latest as of December 2022: -0.060x

Kordellos Ch. Bros S.A cash flow conversion efficiency. 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 KORDE company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Kordellos Ch. Bros S.A (2014–2022)

Cash flow conversion efficiency of Kordellos Ch. Bros S.A from 2014 to 2022. This chart illustrates how Kordellos Ch. Bros S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kordellos Ch. Bros S.A for real-time trading data and today's change.

Kordellos Ch. Bros S.A Cash Flow Conversion Ratio Explained

Kordellos Ch. Bros S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Kordellos Ch. Bros S.A free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Modular Medical Inc NASDAQ:MODD	-1.217x
Inventure Growth & Securities Limited NSE:INVENTURE	0.008x
Pergamon Status Dis Ticaret AS IS:PSDTC	-0.002x
SiamEast Solutions Public Company Limited BK:SE	0.019x
HiteJinro Co Ltd KO:000087	0.090x
Lichen China Limited Class A Ordinary Shares NASDAQ:LICN	-0.227x
Quhuo Limited NASDAQ:QHUOD	N/A
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares NASDAQ:CUPR	-0.738x

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. Also see Kordellos Ch. Bros S.A assets under control for a full breakdown of the balance sheet.

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

#27131 Global

#100 in Greece

Share Price

€0.42

Change (1 day)

+2.42%

52-Week Range

€0.40 - €0.55

All Time High

€0.73