Kri-Kri Milk Industry S.A Cash Flow Conversion Efficiency
Kri-Kri Milk Industry S.A cash flow conversion efficiency. Based on the latest financial reports, Kri-Kri Milk Industry S.A (KRI) has a cash flow conversion efficiency ratio of 0.059x as of December 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 (€8.68 Million ≈ $10.15 Million USD) by net assets (€148.01 Million ≈ $173.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kri-Kri Milk Industry S.A (2014–2025)
Cash flow conversion efficiency of Kri-Kri Milk Industry S.A from 2014 to 2025. This chart illustrates how Kri-Kri Milk Industry S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kri-Kri Milk Industry S.A for real-time trading data and today's change.
Kri-Kri Milk Industry S.A Cash Flow Conversion Ratio Explained
Kri-Kri Milk Industry 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.
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. Also see KRI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prosiebensat 1 Media AG
XETRA:PSM
|
0.137x |
|
Festi hf
IC:FESTI
|
-0.001x |
|
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
|
0.029x |
|
SY HOLDINGS GROUP HD-01
F:9U0
|
N/A |
|
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
|
0.017x |
|
Zhenjiang Dongfang Electric Heat
SHE:300217
|
0.034x |
|
Banco Patagonia
BA:BPAT
|
-0.006x |
|
Si-Bone Inc
NASDAQ:SIBN
|
0.004x |
Annual Cash Flow Conversion Efficiency for Kri-Kri Milk Industry S.A (2014–2025)
The table below shows the annual cash flow conversion efficiency of Kri-Kri Milk Industry S.A from 2014 to 2025. Review KRI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €148.01 Million ≈ $173.04 Million |
€35.80 Million ≈ $41.86 Million |
0.242x | +2.86% |
| 2024-12-31 | €127.45 Million ≈ $149.01 Million |
€29.98 Million ≈ $35.04 Million |
0.235x | -49.84% |
| 2023-12-31 | €104.70 Million ≈ $122.40 Million |
€49.09 Million ≈ $57.39 Million |
0.469x | +753.98% |
| 2022-12-31 | €78.90 Million ≈ $92.24 Million |
€4.33 Million ≈ $5.06 Million |
0.055x | -80.64% |
| 2021-12-31 | €82.83 Million ≈ $96.84 Million |
€23.49 Million ≈ $27.46 Million |
0.284x | +25.66% |
| 2020-12-31 | €75.88 Million ≈ $88.72 Million |
€17.13 Million ≈ $20.02 Million |
0.226x | +8.53% |
| 2019-12-31 | €66.11 Million ≈ $77.29 Million |
€13.75 Million ≈ $16.07 Million |
0.208x | -28.17% |
| 2018-12-31 | €55.83 Million ≈ $65.27 Million |
€16.17 Million ≈ $18.90 Million |
0.290x | +78.48% |
| 2017-12-31 | €49.51 Million ≈ $57.88 Million |
€8.03 Million ≈ $9.39 Million |
0.162x | -13.96% |
| 2016-12-31 | €45.19 Million ≈ $52.83 Million |
€8.52 Million ≈ $9.96 Million |
0.189x | -2.18% |
| 2015-12-31 | €40.94 Million ≈ $47.86 Million |
€7.89 Million ≈ $9.23 Million |
0.193x | +379.30% |
| 2014-12-31 | €39.07 Million ≈ $45.68 Million |
€1.57 Million ≈ $1.84 Million |
0.040x | -- |
About 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.