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. View Flour Mills C. Sarantopoulos S.A. (KYSA) share price today for real-time trading data and today's change.
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. Also see how much is Flour Mills C. Sarantopoulos S.A. worth for the company's overall valuation and market capitalisation.
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. Also see Flour Mills C. Sarantopoulos S.A. (KYSA) total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Blockchain AG
XETRA:BWQ
|
-0.273x |
|
Xcel Brands Inc
NASDAQ:XELB
|
-0.067x |
|
Agro Phos India Limited
NSE:AGROPHOS
|
0.113x |
|
TROY MINERALS INC.
F:VJ3
|
N/A |
|
Adroit Infotech Limited
NSE:ADROITINFO
|
0.026x |
|
Zonte Metals Inc
V:ZON
|
0.000x |
|
Homebiogas Ltd
TA:HMGS
|
-0.172x |
|
Utilico Emerging Markets Ltd
LSE:UEM
|
0.009x |
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. Review Flour Mills C. Sarantopoulos S.A. free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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.