Loulis Mills S.A. (KYLO) - 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. See Loulis Mills S.A. (KYLO) net asset quality to measure how much of total assets are equity-financed.
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. Check Loulis Mills S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Engenco Ltd
AU:EGN
|
0.101x |
|
Coeptis Therapeutics Inc
NASDAQ:COEP
|
-0.165x |
|
Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU
|
-0.006x |
|
An Gia Real Estate Investment and Development Corp
VN:AGG
|
-0.015x |
|
GreenMobility A/S
CO:GREENM
|
0.802x |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
-0.189x |
|
Artifex Mundi SA
WAR:ART
|
-0.016x |
|
C3 Metals Inc
V:CCCM
|
-0.012x |
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. For the full company profile with market capitalisation and key ratios, see how much is Loulis Mills S.A. worth.
| 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