Loulis Mills S.A.
Loulis Food Ingredients S.A. produces and supplies raw materials for nutrition in Greece, Cyprus, and Bulgaria. The company operates through three segments: Professional Flour Mill Products; Consumer products & Bakery and Pastry Mixtures; and Mixtures & Raw Material for Bakery & Pastry. It offers flour products and semolina flours under the Loulis Mills brands; mixes for premium artisanal baking … Read more
Loulis Mills S.A. (KYLO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.049x
Based on the latest financial reports, Loulis Mills S.A. (KYLO) has a cash flow conversion efficiency ratio of 0.049x 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 (€4.79 Million) by net assets (€97.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Loulis Mills S.A. - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Loulis Mills 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.
Loulis Mills S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Loulis Mills S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nickel 28 Capital Corp
PINK:CONXF
|
0.002x |
|
The London Tunnels PLC
AS:TLT
|
N/A |
|
Immobiliere Dassault SA
PA:IMDA
|
0.023x |
|
ZCCM Investments Holdings Plc
PA:MLZAM
|
-0.002x |
|
Sea Oil Public Company Limited
BK:SEAOIL
|
0.017x |
|
EnviroGold Global Limited
OTCQB:ESGLF
|
-0.151x |
|
VISIOMED GROUP EO 001
F:7V91
|
N/A |
|
Affluent Medical SAS
PA:AFME
|
-0.319x |
Annual Cash Flow Conversion Efficiency for Loulis Mills S.A. (2014–2022)
The table below shows the annual cash flow conversion efficiency of Loulis Mills S.A. from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €97.55 Million | €-8.20 Million | -0.084x | -745.24% |
| 2021-12-31 | €93.18 Million | €-926.60K | -0.010x | -4.90% |
| 2020-12-31 | €91.09 Million | €-863.54K | -0.009x | -112.97% |
| 2019-12-31 | €90.81 Million | €6.63 Million | 0.073x | -38.70% |
| 2018-12-31 | €89.55 Million | €10.67 Million | 0.119x | +487.76% |
| 2017-12-31 | €91.74 Million | €-2.82 Million | -0.031x | -157.03% |
| 2016-12-31 | €90.38 Million | €4.87 Million | 0.054x | -34.95% |
| 2015-12-31 | €88.73 Million | €7.35 Million | 0.083x | +334.94% |
| 2014-12-31 | €90.29 Million | €-3.18 Million | -0.035x | -- |