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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Kri-Kri Milk Industry S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Festi hf IC:FESTI	-0.001x
Tianjin Tianyao Pharmaceuticals Co Ltd SHG:600488	0.003x
Chengdu ALD Aviation Manufacturing Corp SHE:300696	-0.006x
Fujian Nebula Electronics Co Ltd SHE:300648	0.005x
Crystal Growth & Energy Equipment Co. Ltd. A SHG:688478	N/A
Logwin AG XETRA:TGHN	0.123x
Changchun Faway Automobile Components Co Ltd SHG:600742	0.066x
Shenzhen Topraysolar Co Ltd SHE:002218	0.090x

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 how much is Kri-Kri Milk Industry S.A worth.

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

$1.08 Billion

€927.99 Million EUR

Market Cap Rank

#9595 Global

#27 in Greece

Share Price

€28.15

Change (1 day)

+0.90%

52-Week Range

€17.10 - €30.40

All Time High

€30.40