EL. D. Mouzakis S.A Cash Flow Conversion Efficiency

Latest as of June 2023: 0.002x

EL. D. Mouzakis S.A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of EL. D. Mouzakis S.A from 2014 to 2025. This chart illustrates how EL. D. Mouzakis S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MOYZK live share price for real-time trading data and today's change.

EL. D. Mouzakis S.A Cash Flow Conversion Ratio Explained

EL. D. Mouzakis S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of EL. D. Mouzakis S.A for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Astral Asia Bhd KLSE:7054	0.003x
Retractable Technologies Inc NYSE MKT:RVP	-0.008x
Jiyuan Packaging Holdings Ltd TW:8488	0.024x
Sun-Sea Construction TWO:5516	-0.674x
Aarvi Encon Limited NSE:AARVI	0.045x
EG Corporation KQ:037370	0.034x
A Dong Paint JSC VN:ADP	N/A
TherapeuticsMD Inc NASDAQ:TXMD	0.051x

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. Review EL. D. Mouzakis S.A free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#24834 Global

#85 in Greece

Share Price

€0.51

Change (1 day)

+0.00%

52-Week Range

€0.47 - €0.63

All Time High

€0.90