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. See Flour Mills C. Sarantopoulos S.A. balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Flour Mills C. Sarantopoulos S.A. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ho Hup Construction Company
KLSE:5169
|
0.003x |
|
Advanced Blockchain AG
XETRA:BWQ
|
-0.273x |
|
Koba Resources Ltd
AU:KOB
|
N/A |
|
Your Family Entertainment AG
F:RTV
|
N/A |
|
PT Sunter Lakeside Hotel Tbk
JK:SNLK
|
-0.018x |
|
Adroit Infotech Limited
NSE:ADROITINFO
|
0.026x |
|
Goodbye Kansas Group AB (publ)
ST:GBK
|
0.025x |
|
Nitro Games Oyj
ST:NITRO
|
0.317x |
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. For the full company profile with market capitalisation and key ratios, see Flour Mills C. Sarantopoulos S.A. (KYSA) total market value.
| 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.