Kri-Kri Milk Industry S.A
Kri-Kri Milk Industry S.A. produces and sells dairy products in Greece. The company offers ice creams, yogurt, milk, and other products. It also exports its products to approximately 24 countries in Europe, the Balkans, and the Middle East. The company was founded in 1954 and is headquartered in Serres, Greece.
Kri-Kri Milk Industry S.A (KRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.177x
Based on the latest financial reports, Kri-Kri Milk Industry S.A (KRI) has a cash flow conversion efficiency ratio of 0.177x as of September 2025.
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 (€25.74 Million) by net assets (€145.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kri-Kri Milk Industry S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Kri-Kri Milk Industry 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.
Kri-Kri Milk Industry S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kri-Kri Milk Industry S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plan B Media PCL
BK:PLANB
|
0.078x |
|
PolEnergia S.A.
WAR:PEP
|
0.044x |
|
Ferm. Casino Mun. Canne
PA:FCMC
|
0.020x |
|
Rio2 Limited
OTCQX:RIOFF
|
0.352x |
|
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ
|
0.041x |
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
-0.052x |
|
PT Ciputra Development Tbk
F:PUWA
|
0.033x |
|
Genesyslogic
TWO:6104
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Kri-Kri Milk Industry S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Kri-Kri Milk Industry S.A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €127.45 Million | €29.98 Million | 0.235x | -49.84% |
| 2023-12-31 | €104.70 Million | €49.09 Million | 0.469x | +753.98% |
| 2022-12-31 | €78.90 Million | €4.33 Million | 0.055x | -80.64% |
| 2021-12-31 | €82.83 Million | €23.49 Million | 0.284x | +25.66% |
| 2020-12-31 | €75.88 Million | €17.13 Million | 0.226x | +8.53% |
| 2019-12-31 | €66.11 Million | €13.75 Million | 0.208x | -28.17% |
| 2018-12-31 | €55.83 Million | €16.17 Million | 0.290x | +78.48% |
| 2017-12-31 | €49.51 Million | €8.03 Million | 0.162x | -13.96% |
| 2016-12-31 | €45.19 Million | €8.52 Million | 0.189x | -2.18% |
| 2015-12-31 | €40.94 Million | €7.89 Million | 0.193x | +379.30% |
| 2014-12-31 | €39.07 Million | €1.57 Million | 0.040x | -- |