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

Latest as of December 2025: 0.059x

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. See Kri-Kri Milk Industry S.A (KRI) defensive interval to measure how many days the company can operate on defensive assets alone.

Kri-Kri Milk Industry S.A - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Kri-Kri Milk Industry S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Supriya Lifescience Limited NSE:SUPRIYA	0.051x
UWM Holdings Corp NYSE:UWMC	-1.393x
Drägerwerk AG & Co. KGaA XETRA:DRW8	0.050x
Festi hf IC:FESTI	-0.001x
Molinos Agro SA BA:MOLA	-1.906x
AIAI Holdings Corporation Class A Common Stock NASDAQ:AIAI	-0.001x
Salfacorp SN:SALFACORP	0.128x
Wushang Group Co Ltd SHE:000501	0.033x

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. 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
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

AT:KRI Greece Packaged Foods

Market Cap

$1.10 Billion

€942.82 Million EUR

Market Cap Rank

#9957 Global

#27 in Greece

Share Price

€28.60

Change (1 day)

+1.42%

52-Week Range

€17.10 - €28.60

All Time High

€28.60