Ktima Kostas Lazaridis S.A
Ktima Kostas Lazaridis S.A. engages in the production and sale of wines in Greece. It offers various families of wines, including Amethystos, Château Julia, Domaine Costa Lazaridi, Oenotria Land, and Oenodea. The company also provides Idoniko Tsipouro, Idoniko Ouzo, and various Methexis grape distills; Botanico balsamic vinegars; and Magnum. The company was founded in 1979 and is based in Drama, … Read more
Ktima Kostas Lazaridis S.A (KTILA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.010x
Based on the latest financial reports, Ktima Kostas Lazaridis S.A (KTILA) has a cash flow conversion efficiency ratio of -0.010x as of December 2022.
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 (€-315.95K) by net assets (€33.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ktima Kostas Lazaridis S.A - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Ktima Kostas Lazaridis S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ktima Kostas Lazaridis S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ktima Kostas Lazaridis S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaya Abadi Sempurna
JK:SLIS
|
-0.011x |
|
Yen Bai Industry Mineral JSC
VN:YBM
|
N/A |
|
Admiralty Resources NL
AU:ADY
|
0.000x |
|
Feelux Co. Ltd.
KO:033180
|
-0.009x |
|
Nexgel Inc
NASDAQ:NXGL
|
-0.141x |
|
ENVVENO MEDICAL DL-00001
F:5HJ
|
N/A |
|
HUDDLESTOCK FINTECH-0019
F:9JR
|
N/A |
|
North Eastern Carrying Corporation Limited
NSE:NECCLTD
|
0.031x |
Annual Cash Flow Conversion Efficiency for Ktima Kostas Lazaridis S.A (2015–2022)
The table below shows the annual cash flow conversion efficiency of Ktima Kostas Lazaridis S.A from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €33.12 Million | €2.74 Million | 0.083x | -26.17% |
| 2021-12-31 | €30.08 Million | €3.38 Million | 0.112x | +66.53% |
| 2020-12-31 | €27.51 Million | €1.85 Million | 0.067x | -38.34% |
| 2019-12-31 | €26.05 Million | €2.85 Million | 0.109x | +8.26% |
| 2018-12-31 | €24.11 Million | €2.43 Million | 0.101x | +11.16% |
| 2017-12-31 | €22.34 Million | €2.03 Million | 0.091x | +46.96% |
| 2016-12-31 | €22.02 Million | €1.36 Million | 0.062x | +245.71% |
| 2015-12-31 | €22.17 Million | €396.29K | 0.018x | -- |