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.

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. Read EL. D. Mouzakis S.A total liabilities for a breakdown of total debt and financial obligations.

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
Sangsangin Industry Co. Ltd. KQ:101000	-0.035x
Sinergi Megah Internusa Tbk PT JK:NUSA	-0.204x
Kintech Electronics Co Ltd TWO:6210	-0.081x
Stakeholder Gold Corp V:SRC	-0.016x
Damartex PA:ALDAR	0.003x
S-Energy Co.Ltd KQ:095910	-0.026x
Cuscapi Berhad KLSE:0051	0.081x
MAG Interactive AB (publ) ST:MAGI	0.031x

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. For the full company profile with market capitalisation and key ratios, see MOYZK company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$22.54 Million

€19.28 Million EUR

Market Cap Rank

#24652 Global

#84 in Greece

Share Price

€0.50

Change (1 day)

-7.41%

52-Week Range

€0.45 - €0.76

All Time High

€0.90