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 (MOYZK) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Medifron DBT Co. Ltd KQ:065650	-0.472x
Painchek Ltd AU:PCK	1.892x
Freeport Resources Inc V:FRI	-0.480x
Energy Focu NASDAQ:EFOI	0.017x
WiMi Hologram Cloud Inc NASDAQ:WIMI	0.044x
Novatech Industries SA PA:MLNOV	N/A
Earlypay Ltd AU:EPY	0.039x
Gensight Biologics SA PA:SIGHT	0.260x

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 company net worth.

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

$21.64 Million

€18.51 Million EUR

Market Cap Rank

#25246 Global

#89 in Greece

Share Price

€0.48

Change (1 day)

+0.00%

52-Week Range

€0.47 - €0.76

All Time High

€0.90