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.

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. Read KORDE current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Saraswati Griya Lestari Tbk JK:HOTL	-0.001x
Palash Securities Limited NSE:PALASHSECU	-0.037x
Semilux International Ltd. Ordinary Shares NASDAQ:SELX	-0.064x
Perfect Moment Ltd. NYSE MKT:PMNT	2.134x
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock NASDAQ:RAIN	0.026x
Sadbhav Infrastructure Project Limited NSE:SADBHIN	-0.797x
Impax Environmental Markets PLC LSE:IEM	0.007x
XWELL Inc. NASDAQ:XWEL	0.003x

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. For the full company profile with market capitalisation and key ratios, see KORDE stock market capitalisation.

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

$10.89 Million

€9.32 Million EUR

Market Cap Rank

#26931 Global

#98 in Greece

Share Price

€0.44

Change (1 day)

+0.00%

52-Week Range

€0.40 - €0.57

All Time High

€0.73