Seker Finansal Kiralama AS
Seker Finansal Kiralama A.S. provides equipment financing and leasing services. It offers leasing services for the purchase of production machinery, construction equipment and forklifts, logistics transportation and transportation equipment, commercial/passenger vehicles, agriculture equipment, medical devices, yachts and boats, real estate, and energy production and technology packages, as well … Read more
Seker Finansal Kiralama AS (SEKFK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, Seker Finansal Kiralama AS (SEKFK) has a cash flow conversion efficiency ratio of 0.076x as of September 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 (TL64.72 Million) by net assets (TL847.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seker Finansal Kiralama AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Seker Finansal Kiralama AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Seker Finansal Kiralama AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seker Finansal Kiralama AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dhunseri Ventures Limited
NSE:DVL
|
-0.046x |
|
Teamphon Energy Co., Ltd.
TWO:3073
|
-0.182x |
|
Ritco Logistics Limited
NSE:RITCO
|
0.019x |
|
HERIGE S.A. IN.EO 150
F:8YW
|
N/A |
|
Yayla Enerji Uretim Turizm ve
IS:YAYLA
|
-0.003x |
|
Vrc Real Estate and Investment JSC
VN:VRC
|
N/A |
|
CEL-SCI CORP. NEW DL-01
F:LSRM
|
N/A |
|
Toray Textiles (Thailand) Public Company Limited
BK:TTT
|
0.037x |
Annual Cash Flow Conversion Efficiency for Seker Finansal Kiralama AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Seker Finansal Kiralama AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL699.15 Million | TL692.36 Million | 0.990x | +137.11% |
| 2023-12-31 | TL513.54 Million | TL214.48 Million | 0.418x | -59.16% |
| 2022-12-31 | TL281.81 Million | TL288.19 Million | 1.023x | -16.24% |
| 2021-12-31 | TL169.43 Million | TL206.85 Million | 1.221x | +137.08% |
| 2020-12-31 | TL93.67 Million | TL48.23 Million | 0.515x | +344.10% |
| 2019-12-31 | TL78.05 Million | TL-16.46 Million | -0.211x | -217.87% |
| 2018-12-31 | TL84.19 Million | TL15.07 Million | 0.179x | +215.35% |
| 2017-12-31 | TL64.98 Million | TL-10.08 Million | -0.155x | +78.05% |
| 2016-12-31 | TL64.91 Million | TL-45.89 Million | -0.707x | -143.45% |
| 2015-12-31 | TL61.46 Million | TL-17.85 Million | -0.290x | -132.59% |
| 2014-12-31 | TL54.96 Million | TL48.97 Million | 0.891x | -- |