Flour Mills C. Sarantopoulos S.A. (KYSA) - Cash Flow Conversion Efficiency
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 ≈ $199.58K USD) by net assets (€2.66 Million ≈ $3.11 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 market value of Flour Mills C. Sarantopoulos S.A. for the company's overall valuation and market capitalisation.
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. View KYSA share price today for real-time trading data and today's change.
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. Review KYSA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HELIX Resources Ltd
AU:HLX
|
-0.027x |
|
Advanced Blockchain AG
XETRA:BWQ
|
-0.273x |
|
Newton Golf Company
NASDAQ:NWTG
|
0.492x |
|
DGA Spólka Akcyjna
WAR:DGA
|
-0.053x |
|
Enjoy S.A
SN:ENJOY
|
-0.157x |
|
Adroit Infotech Limited
NSE:ADROITINFO
|
0.026x |
|
INVEX Therapeutics Ltd
AU:IXC
|
-0.199x |
|
Warehouse REIT plc
LSE:WHR
|
0.027x |
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. Also see Flour Mills C. Sarantopoulos S.A. total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €2.66 Million ≈ $3.11 Million |
€826.67K ≈ $966.47K |
0.311x | +1940.47% |
| 2021-12-31 | €3.80 Million ≈ $4.44 Million |
€-64.17K ≈ $-75.02K |
-0.017x | +99.15% |
| 2020-12-31 | €1.95 Million ≈ $2.28 Million |
€-3.88 Million ≈ $-4.54 Million |
-1.989x | -1304.83% |
| 2019-12-31 | €3.38 Million ≈ $3.95 Million |
€557.30K ≈ $651.55K |
0.165x | -71.58% |
| 2018-12-31 | €3.35 Million ≈ $3.92 Million |
€1.95 Million ≈ $2.28 Million |
0.581x | +236.25% |
| 2017-12-31 | €3.64 Million ≈ $4.25 Million |
€628.07K ≈ $734.28K |
0.173x | +60.04% |
| 2016-12-31 | €3.80 Million ≈ $4.45 Million |
€410.63K ≈ $480.07K |
0.108x | -9.11% |
| 2015-12-31 | €4.07 Million ≈ $4.75 Million |
€482.86K ≈ $564.52K |
0.119x | +247.52% |
| 2014-12-31 | €4.79 Million ≈ $5.60 Million |
€163.54K ≈ $191.19K |
0.034x | -- |
About 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.