Loulis Mills S.A. Cash Flow Conversion Efficiency
Loulis Mills S.A. cash flow conversion efficiency. 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 ≈ $5.60 Million USD) by net assets (€97.55 Million ≈ $114.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Loulis Mills S.A. (2014–2022)
Cash flow conversion efficiency of Loulis Mills S.A. from 2014 to 2022. This chart illustrates how Loulis Mills S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Loulis Mills S.A. for real-time trading data and today's change.
Loulis Mills S.A. Cash Flow Conversion Ratio Explained
Loulis Mills S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Loulis Mills S.A. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roo Hsing Co Ltd
TW:4414
|
0.060x |
|
EcoSynthetix Inc
TO:ECO
|
0.014x |
|
Fairvest Ltd
JSE:FTA
|
0.006x |
|
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP
|
0.067x |
|
Metro Systems Corporation Public Company Limited
BK:MSC
|
0.239x |
|
Kindly MD, Inc. Common Stock
NASDAQ:KDLY
|
-0.310x |
|
Seplat Petroleum Development Company PLC
LSE:SEPL
|
0.201x |
|
Exascale Labs Holdings Inc. Class A Common Stock
NASDAQ:XLAB
|
0.027x |
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. Review Loulis Mills S.A. (KYLO) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €97.55 Million ≈ $114.04 Million |
€-8.20 Million ≈ $-9.59 Million |
-0.084x | -745.24% |
| 2021-12-31 | €93.18 Million ≈ $108.94 Million |
€-926.60K ≈ $-1.08 Million |
-0.010x | -4.90% |
| 2020-12-31 | €91.09 Million ≈ $106.50 Million |
€-863.54K ≈ $-1.01 Million |
-0.009x | -112.97% |
| 2019-12-31 | €90.81 Million ≈ $106.16 Million |
€6.63 Million ≈ $7.76 Million |
0.073x | -38.70% |
| 2018-12-31 | €89.55 Million ≈ $104.70 Million |
€10.67 Million ≈ $12.48 Million |
0.119x | +487.76% |
| 2017-12-31 | €91.74 Million ≈ $107.25 Million |
€-2.82 Million ≈ $-3.30 Million |
-0.031x | -157.03% |
| 2016-12-31 | €90.38 Million ≈ $105.66 Million |
€4.87 Million ≈ $5.70 Million |
0.054x | -34.95% |
| 2015-12-31 | €88.73 Million ≈ $103.74 Million |
€7.35 Million ≈ $8.60 Million |
0.083x | +334.94% |
| 2014-12-31 | €90.29 Million ≈ $105.56 Million |
€-3.18 Million ≈ $-3.72 Million |
-0.035x | -- |
About 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