Flour Mills C. Sarantopoulos S.A.
Flour Mills C. Sarantopoulos S.A. produces and sells flour and cereal in Greece. It offers bakery flour, luxury flour, durum wheat flour, and enhanced flour. The company also provides flour for puff pastry and buns. Flour Mills C. Sarantopoulos S.A. was founded in 1912 and is headquartered in Keratsini, Greece.
Flour Mills C. Sarantopoulos S.A. (KYSA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.064x
Based on the latest financial reports, Flour Mills C. Sarantopoulos S.A. (KYSA) has a cash flow conversion efficiency ratio of 0.064x 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 (€170.72K) by net assets (€2.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flour Mills C. Sarantopoulos S.A. - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Flour Mills C. Sarantopoulos 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.
Flour Mills C. Sarantopoulos S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flour Mills C. Sarantopoulos S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BP Prudhoe Bay Royalty Trust
NYSE:BPT
|
-0.104x |
|
Gould Investors L.P
PINK:GDVTZ
|
N/A |
|
DB (International) Stock Brokers Limited
NSE:DBSTOCKBRO
|
0.002x |
|
NOTORIOUS PICTURES S.P.A.
F:2FK
|
N/A |
|
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
|
-0.073x |
|
InCoax Networks AB
ST:INCOAX
|
-0.091x |
|
Techno Medical Public Company Limited
BK:TM
|
0.098x |
|
Novavis Group SA
WAR:NVG
|
-2.375x |
Annual Cash Flow Conversion Efficiency for Flour Mills C. Sarantopoulos S.A. (2014–2022)
The table below shows the annual cash flow conversion efficiency of Flour Mills C. Sarantopoulos S.A. from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €2.66 Million | €826.67K | 0.311x | +1940.47% |
| 2021-12-31 | €3.80 Million | €-64.17K | -0.017x | +99.15% |
| 2020-12-31 | €1.95 Million | €-3.88 Million | -1.989x | -1304.83% |
| 2019-12-31 | €3.38 Million | €557.30K | 0.165x | -71.58% |
| 2018-12-31 | €3.35 Million | €1.95 Million | 0.581x | +236.25% |
| 2017-12-31 | €3.64 Million | €628.07K | 0.173x | +60.04% |
| 2016-12-31 | €3.80 Million | €410.63K | 0.108x | -9.11% |
| 2015-12-31 | €4.07 Million | €482.86K | 0.119x | +247.52% |
| 2014-12-31 | €4.79 Million | €163.54K | 0.034x | -- |