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. See EL. D. Mouzakis S.A balance sheet quality to measure how much of total assets are equity-financed.

EL. D. Mouzakis S.A - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how EL. D. Mouzakis S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of EL. D. Mouzakis S.A to evaluate the quality of earnings relative to operating cash generation.

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
Matricelf Ltd TA:MTLF	-997.589x
Alpha Modus Holdings, Inc NASDAQ:AMOD	0.275x
Dongkuk Refractories & Steel Co. Ltd KQ:075970	0.000x
WindowMaster International AS CO:WMA	-0.019x
CU Medical Systems Inc KQ:115480	-0.030x
Yonga Mobilya Sanayi ve Ticaret AS IS:YONGA	-0.317x
Aneka Jaringan Holdings Bhd KLSE:0226	0.135x
Superdong Fast Ferry Kien Giang JSC VN:SKG	N/A

Annual Cash Flow Conversion Efficiency for EL. D. Mouzakis S.A (2014–2024)

The table below shows the annual cash flow conversion efficiency of EL. D. Mouzakis S.A from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see MOYZK market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$22.09 Million

€18.90 Million EUR

Market Cap Rank

#25200 Global

#89 in Greece

Share Price

€0.49

Change (1 day)

+0.00%

52-Week Range

€0.47 - €0.76

All Time High

€0.90