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.
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. Read Flour Mills C. Sarantopoulos S.A. (KYSA) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Rockworth Public Company Limited
BK:ROCK
|
0.020x |
|
Sonim Technologies Inc
NASDAQ:SONM
|
0.298x |
|
TROY MINERALS INC.
F:VJ3
|
N/A |
|
Sentra Food Indonesia Tbk PT
JK:FOOD
|
-0.117x |
|
Adroit Infotech Limited
NSE:ADROITINFO
|
0.026x |
|
PAVmed Inc
NASDAQ:PAVM
|
-0.035x |
|
INVEX Therapeutics Ltd
AU:IXC
|
-0.171x |
|
RH Bophelo Ltd
JSE:RHB
|
-0.012x |
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 KYSA stock market capitalisation.
| 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.