Kko International SA (ALKKO) - 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. See Kko International SA balance sheet independence to measure how much of total assets are equity-financed.
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. Check ALKKO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nusa Palapa Gemilang PT Tbk
JK:NPGF
|
0.084x |
|
Plasticos Compuestos S.A.
MC:KOM
|
-0.013x |
|
Les Constructeurs Du Bois SA
PA:MLLCB
|
0.007x |
|
Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ
|
-0.099x |
|
Mitra Pemuda Tbk PT
JK:MTRA
|
-0.004x |
|
Huize Holding Ltd
NASDAQ:HUIZ
|
-0.197x |
|
Nimy Resources Ltd
AU:NIM
|
-0.130x |
|
MITCON Consultancy & Engineering Services Limited
NSE:MITCON
|
0.147x |
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 market capitalisation.
| 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
KKO International SA engages in the chocolate manufacturing business in Ivory Coast. It is involved in the plantation and production of cocoa. The company was formerly known as Solea Holding International and changed its name to KKO International SA in April 2015. KKO International SA was incorporated in 2011 and is headquartered in Paris, France.