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. Also see KYLO market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore KYLO cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Song Shang Electronics Co Ltd
TWO:6156
|
-0.075x |
|
FarmStory Co. Ltd
KQ:027710
|
0.030x |
|
DCM Corp
KO:024090
|
0.019x |
|
Engenco Ltd
AU:EGN
|
0.101x |
|
GreenTree Hospitality Group Ltd
NYSE:GHG
|
0.036x |
|
Universal Inc
TW:1325
|
0.000x |
|
SYNergy ScienTech Corp
TW:6558
|
0.016x |
|
Yarrow Bioscience Inc
NASDAQ:YARW
|
-0.166x |
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. View current stock price of Loulis Mills S.A. for real-time trading data and today's change.
| 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