EL. D. Mouzakis S.A
EL. D. Mouzakis S.A. produces and sells textile products in Greece and internationally. The company offers cotton, polyester, poly-cotton, fur, and poly- poly sewing threads; and machine embroidery threads, as well as cotton and imported hand knitting yarns, yarns for crochet, sewing threads, printed canvases, embroidery kits, printed designs, metallic embroidery threads, and other accessories. I… Read more
EL. D. Mouzakis S.A (MOYZK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.002x
Based on the latest financial reports, EL. D. Mouzakis S.A (MOYZK) has a cash flow conversion efficiency ratio of 0.002x as of June 2023.
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 (€68.66K) by net assets (€30.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EL. D. Mouzakis S.A - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how EL. D. Mouzakis 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.
EL. D. Mouzakis S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EL. D. Mouzakis S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firebrick Pharma Ltd
AU:FRE
|
-0.759x |
|
Olympia Industries Bhd
KLSE:3018
|
-0.021x |
|
INTUITIVE SURGICAL - Dusseldorf Stock Exchang
DU:IUI1
|
0.045x |
|
Country Heights Holdings Bhd
KLSE:5738
|
-0.001x |
|
Allied Electronics Corporation Ltd
JSE:AEL
|
0.163x |
|
SSR Inc
KQ:275630
|
0.006x |
|
J2 Metals Inc.
V:JTWO
|
N/A |
|
THERMO FISHER SCIEN - Dusseldorf Stock Exchang
DU:TN8
|
0.044x |
Annual Cash Flow Conversion Efficiency for EL. D. Mouzakis S.A (2014–2023)
The table below shows the annual cash flow conversion efficiency of EL. D. Mouzakis S.A from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €31.12 Million | €199.83K | 0.006x | +158.40% |
| 2022-12-31 | €30.51 Million | €-335.44K | -0.011x | -357.86% |
| 2021-12-31 | €35.17 Million | €149.93K | 0.004x | -86.46% |
| 2020-12-31 | €34.37 Million | €1.08 Million | 0.031x | +489.73% |
| 2019-12-31 | €33.63 Million | €179.55K | 0.005x | +408.38% |
| 2018-12-31 | €33.24 Million | €34.92K | 0.001x | -98.51% |
| 2017-12-31 | €32.80 Million | €2.32 Million | 0.071x | -61.24% |
| 2016-12-31 | €33.11 Million | €6.03 Million | 0.182x | +235.11% |
| 2015-12-31 | €31.92 Million | €-4.30 Million | -0.135x | -577.11% |
| 2014-12-31 | €35.95 Million | €1.02 Million | 0.028x | -- |