KRY

F:KRY Germany Specialty Industrial Machinery
Market Cap
$42.01 Million
€40.92 Million EUR
Market Cap Rank
#26534 Global
#2899 in Germany
Share Price
€0.97
Change (1 day)
+0.10%
52-Week Range
€0.95 - €1.20
All Time High
€1.20
Categories
Companies in Germany Specialty Industrial Machinery
About

Glaston Oyj Abp manufactures and sells glass processing machines in Finland, Europe, the Middle East, Africa, the Americas, China, and rest of Asia Pacific. It operates in two segments, Architecture; and Mobility, and Display & Solar. The company offers heat treatment machines, as well as spare parts for glass flat tempering and laminating; and maintenance, upgradation, and modernization services… Read more

KRY (KRY) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.032x

Based on the latest financial reports, KRY (KRY) has a cash flow conversion efficiency ratio of 0.032x as of June 2025.

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 (€2.00 Million) by net assets (€61.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

KRY - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how KRY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

KRY Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KRY ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Libero Copper & Gold Corporation
OTCQB:LBCMF
 		-0.987x
Lithium Universe Limited
PINK:LUVSF
 		N/A
Nirvana Daii Public Company Limited
BK:NVD
 		0.045x
ASEC International Corporation
TWO:6113
 		0.027x
Far East Gold Ltd
AU:FEG
 		-0.003x
Albert David Limited
NSE:ALBERTDAVD
 		-0.053x
Lifestyle Global Enterprise
TWO:8066
 		0.102x
Mahindra EPC Irrigation Limited
NSE:MAHEPC
 		-0.060x

Annual Cash Flow Conversion Efficiency for KRY (2021–2024)

The table below shows the annual cash flow conversion efficiency of KRY from 2021 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €66.84 Million €1.48 Million 0.022x -90.60%
2023-12-31 €69.31 Million €16.27 Million 0.235x +58.10%
2022-12-31 €68.44 Million €10.16 Million 0.148x -47.75%
2021-12-31 €68.03 Million €19.33 Million 0.284x --