Kko International SA (ALKKO) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.098x

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.

Kko International SA - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Kko International SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kko International SA balance sheet liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
GREAT PORTLAND ESTATES PLC LSE:GPE	0.002x
Applied Therapeutics Inc NASDAQ:APLT	32.800x
Capital Engineering Network Public Company Limited BK:CEN	0.024x
Solueta Co Ltd KQ:154040	0.117x
Mynd.ai, Inc. NYSE MKT:MYND	-0.360x
HPMT Holdings Bhd KLSE:5291	0.144x
iRobot Corporation NASDAQ:IRBT	1.770x
CONSENSUS AS.MGM.B SK 5- F:5XI	N/A

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. For the full company profile with market capitalisation and key ratios, see Kko International SA (ALKKO) total market value.

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

$14.86 Million

€12.71 Million EUR

Market Cap Rank

#25856 Global

#432 in France

Share Price

€0.08

Change (1 day)

+0.00%

52-Week Range

€0.08 - €0.16

All Time High

€0.38