Selected Textiles S.A.
Selected Textiles S.A. engages in the production, dyeing, and treatment of yarns in Greece. Its products include dyed, single, double, twisted, off-white, combed, carded, colored, and gazed mercerized yarns; and seeding and filature cotton by-products. The company is also involved in the ginning of seed cotton. The company was founded in 1970 and is based in Acharnes, Greece.
Selected Textiles S.A. (EPIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -1.209x
Based on the latest financial reports, Selected Textiles S.A. (EPIL) has a cash flow conversion efficiency ratio of -1.209x as of December 2022.
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 (€1.79 Million) by net assets (€-1.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Selected Textiles S.A. - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Selected Textiles S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Selected Textiles S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Selected Textiles S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TMC CONTENT GROUP - Dusseldorf Stock Exchang
DU:ERO1
|
N/A |
|
Safestay PLC
LSE:SSTY
|
0.085x |
|
ZAHIDJEE Textile Mills Ltd
KAR:ZAHID
|
N/A |
|
Amaya Leisure PLC
CM:CONNN0000
|
N/A |
|
REY RESOURCES
BE:R5R
|
N/A |
|
Suez Cement
EGX:SUCE
|
N/A |
|
3QG0
F:3QG0
|
-0.375x |
|
MediPress Health-Limited Partnership
TA:MPRS
|
N/A |
Annual Cash Flow Conversion Efficiency for Selected Textiles S.A. (2015–2022)
The table below shows the annual cash flow conversion efficiency of Selected Textiles S.A. from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-06-30 | €-391.85K | €2.84 Million | -7.257x | -363.91% |
| 2021-06-30 | €1.30 Million | €3.58 Million | 2.750x | +16.14% |
| 2020-06-30 | €1.76 Million | €4.17 Million | 2.368x | +350.64% |
| 2019-06-30 | €3.82 Million | €2.01 Million | 0.525x | +136.50% |
| 2018-06-30 | €507.17K | €-730.00K | -1.439x | -252.30% |
| 2017-06-30 | €3.90 Million | €3.68 Million | 0.945x | +100.30% |
| 2016-06-30 | €9.24 Million | €4.36 Million | 0.472x | +2374.10% |
| 2015-06-30 | €15.17 Million | €289.32K | 0.019x | -- |