Kri-Kri Milk Industry S.A (KRI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $30.09 Million USD) by net assets (€145.49 Million ≈ $170.10 Million USD). 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. Read Kri-Kri Milk Industry S.A total liabilities for a breakdown of total debt and financial obligations.

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
Wolong Real Estate Group Co Ltd SHG:600173	0.037x
ALTERRA PWR F:9ME	N/A
Jiangsu TongLin Electric Co.Ltd. SHE:301168	-0.007x
Beijing Global Safety Technology Co Ltd SHE:300523	-0.017x
Gujarat Narmada Valley Fertilizers and Chemicals Limited NSE:GNFC	0.036x
Tian Jin Global Magnetic Card Co Ltd SHG:600800	-0.002x
Jiangsu Jinling Sports Equipment Co Ltd SHE:300651	0.053x
Teyi Pharmaceutical Group Co Ltd SHE:002728	0.025x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

AT:KRI Greece Packaged Foods

Market Cap

$947.32 Million

€810.30 Million EUR

Market Cap Rank

#10506 Global

#27 in Greece

Share Price

€24.55

Change (1 day)

-0.81%

52-Week Range

€15.84 - €24.75

All Time High

€24.75