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. Also see how much is Kri-Kri Milk Industry S.A worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Kri-Kri Milk Industry S.A to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangdong Lyric Robot Automation Co Ltd SHG:688499	0.160x
Festi hf IC:FESTI	-0.001x
JNTC Co. Ltd KQ:204270	0.024x
KSB SE & Co. KGaA F:KSB3	0.020x
Warom Technology Inc Co SHG:603855	-0.016x
ODDITY Tech Ltd. Class A Ordinary Shares NASDAQ:ODD	-0.023x
Logwin AG XETRA:TGHN	0.123x
Hexatronic Group AB ST:HTRO	0.008x

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. View Kri-Kri Milk Industry S.A (KRI) stock price for real-time trading data and today's change.

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

$1.22 Billion

€1.05 Billion EUR

Market Cap Rank

#9771 Global

#27 in Greece

Share Price

€31.70

Change (1 day)

+0.00%

52-Week Range

€17.10 - €32.40

All Time High

€32.40