EL. D. Mouzakis S.A (MOYZK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $80.27K USD) by net assets (€30.97 Million ≈ $36.21 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 MOYZK company net worth for the company's overall valuation and market capitalisation.

EL. D. Mouzakis S.A - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how EL. D. Mouzakis S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore MOYZK operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Plastofil -L TA:PPIL	0.006x
ANGLER GAMING PLC EO -01 F:0QM	0.012x
Passat Société Anonyme PA:ALXIL	0.138x
Superhouse Limited NSE:SUPERHOUSE	0.110x
Vow Green Metals AS OL:VGM	-0.030x
Despec Bilgisayar Pazarlama ve Ticaret AS IS:DESPC	-1.667x
The Glimpse Group, Inc. NASDAQ:GGRP	-0.534x
Alticast Corporation KQ:085810	-0.062x

Annual Cash Flow Conversion Efficiency for EL. D. Mouzakis S.A (2014–2025)

The table below shows the annual cash flow conversion efficiency of EL. D. Mouzakis S.A from 2014 to 2025. View EL. D. Mouzakis S.A share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€37.79 Million ≈ $44.18 Million	€-4.39 Million ≈ $-5.14 Million	-0.116x	-1027.89%
2024-12-31	€31.14 Million ≈ $36.41 Million	€390.30K ≈ $456.31K	0.013x	+95.20%
2023-12-31	€31.12 Million ≈ $36.39 Million	€199.83K ≈ $233.62K	0.006x	+158.40%
2022-12-31	€30.51 Million ≈ $35.67 Million	€-335.44K ≈ $-392.16K	-0.011x	-357.86%
2021-12-31	€35.17 Million ≈ $41.11 Million	€149.93K ≈ $175.29K	0.004x	-86.46%
2020-12-31	€34.37 Million ≈ $40.18 Million	€1.08 Million ≈ $1.27 Million	0.031x	+489.73%
2019-12-31	€33.63 Million ≈ $39.31 Million	€179.55K ≈ $209.91K	0.005x	+408.38%
2018-12-31	€33.24 Million ≈ $38.87 Million	€34.92K ≈ $40.82K	0.001x	-98.51%
2017-12-31	€32.80 Million ≈ $38.35 Million	€2.32 Million ≈ $2.71 Million	0.071x	-61.24%
2016-12-31	€33.11 Million ≈ $38.71 Million	€6.03 Million ≈ $7.05 Million	0.182x	+235.11%
2015-12-31	€31.92 Million ≈ $37.31 Million	€-4.30 Million ≈ $-5.03 Million	-0.135x	-577.11%
2014-12-31	€35.95 Million ≈ $42.03 Million	€1.02 Million ≈ $1.19 Million	0.028x	--

About EL. D. Mouzakis S.A

AT:MOYZK Greece Textile Manufacturing

Market Cap

$24.38 Million

€20.86 Million EUR

Market Cap Rank

#25152 Global

#86 in Greece

Share Price

€0.51

Change (1 day)

+0.00%

52-Week Range

€0.47 - €0.69

All Time High

€0.90