Kko International SA Cash Flow Conversion Efficiency

Latest as of June 2025: -0.098x

Kko International SA cash flow conversion efficiency. Based on the latest financial reports, Kko International SA (ALKKO) has a cash flow conversion efficiency ratio of -0.098x 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 (€-1.13 Million ≈ $-1.32 Million USD) by net assets (€11.52 Million ≈ $13.47 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 Kko International SA (2012–2024)

Cash flow conversion efficiency of Kko International SA from 2012 to 2024. This chart illustrates how Kko International SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kko International SA stock price today for real-time trading data and today's change.

Kko International SA Cash Flow Conversion Ratio Explained

Kko International SA 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.

Kko International SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kko International SA ranked by their cash flow conversion efficiency. Also see ALKKO market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aston Bay Holdings Ltd V:BAY	-0.716x
Global Engine Group Holding Limited Ordinary Shares NASDAQ:GLE	-0.124x
Priceworth International Bhd KLSE:7123	-0.039x
VR Resources Ltd V:VRR	-0.111x
TG-17, Inc. Common Stock NASDAQ:OBAI	0.293x
Eifelhöhen-Klinik AG F:EIF	-0.003x
Trencor JSE:TRE	0.000x
Logismos Information Systems S.A AT:LOGISMOS	0.026x

Annual Cash Flow Conversion Efficiency for Kko International SA (2012–2024)

The table below shows the annual cash flow conversion efficiency of Kko International SA from 2012 to 2024. Review ALKKO free cash flow to operating cash 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
2024-12-31	€8.91 Million ≈ $10.42 Million	€535.68K ≈ $626.26K	0.060x	+116.00%
2023-12-31	€5.73 Million ≈ $6.70 Million	€-2.15 Million ≈ $-2.52 Million	-0.376x	-113.26%
2022-12-31	€9.06 Million ≈ $10.60 Million	€-1.60 Million ≈ $-1.87 Million	-0.176x	+38.72%
2021-12-31	€7.45 Million ≈ $8.71 Million	€-2.14 Million ≈ $-2.50 Million	-0.287x	-47.66%
2020-12-31	€6.91 Million ≈ $8.08 Million	€-1.35 Million ≈ $-1.57 Million	-0.195x	+53.78%
2019-12-31	€6.95 Million ≈ $8.13 Million	€-2.93 Million ≈ $-3.42 Million	-0.421x	+48.79%
2018-12-31	€1.95 Million ≈ $2.28 Million	€-1.60 Million ≈ $-1.87 Million	-0.823x	+40.66%
2017-12-31	€1.76 Million ≈ $2.06 Million	€-2.44 Million ≈ $-2.85 Million	-1.386x	-246.30%
2016-12-31	€2.09 Million ≈ $2.45 Million	€-838.18K ≈ $-979.92K	-0.400x	-17.01%
2015-12-31	€6.28 Million ≈ $7.34 Million	€-2.15 Million ≈ $-2.51 Million	-0.342x	-15.46%
2014-12-31	€7.27 Million ≈ $8.50 Million	€-2.15 Million ≈ $-2.52 Million	-0.296x	-127.93%
2013-12-31	€-1.62 Million ≈ $-1.89 Million	€-1.72 Million ≈ $-2.01 Million	1.061x	-68.10%
2012-12-31	€-264.22K ≈ $-308.90K	€-878.69K ≈ $-1.03 Million	3.326x	--

About Kko International SA

PA:ALKKO France Farm Products

Market Cap

$10.06 Million

€8.60 Million EUR

Market Cap Rank

#26917 Global

#459 in France

Share Price

€0.05

Change (1 day)

-11.41%

52-Week Range

€0.05 - €0.12

All Time High

€0.38