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.
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. Read Loulis Mills S.A. (KYLO) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Magna Prima Bhd
KLSE:7617
|
0.138x |
|
Engenco Ltd
AU:EGN
|
0.101x |
|
Amicogen Inc
KQ:092040
|
0.012x |
|
Coeptis Therapeutics Inc
NASDAQ:COEP
|
-0.165x |
|
Apex Science & Engineering Corp
TW:3052
|
0.515x |
|
Mandom Indonesia Tbk
JK:TCID
|
0.032x |
|
PJ Electronics Co. Ltd
KQ:006140
|
0.084x |
|
Chien Shing Stainless Steel Co Ltd
TW:2025
|
0.004x |
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 Loulis Mills S.A. (KYLO) total market value.
| 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