Sekuro Plastik Ambalaj Sanayi AS (SEKUR) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.167x

Based on the latest financial reports, Sekuro Plastik Ambalaj Sanayi AS (SEKUR) has a cash flow conversion efficiency ratio of -0.167x 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 (TL-72.63 Million ≈ $-1.63 Million USD) by net assets (TL434.47 Million ≈ $9.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sekuro Plastik Ambalaj Sanayi AS - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Sekuro Plastik Ambalaj Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sekuro Plastik Ambalaj Sanayi AS debt and liabilities for a breakdown of total debt and financial obligations.

Sekuro Plastik Ambalaj Sanayi AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sekuro Plastik Ambalaj Sanayi AS ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
ROCA INDUSTRY HOLDINGROCK1 S.A.
RO:ROC1
N/A
Tvardi Therapeutics, Inc.
NASDAQ:TVRD
-0.153x
Arizona Lithium Ltd
AU:AZL
-0.047x
Tugcelik Aluminyum ve Metal
IS:TUCLK
-0.073x
Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE
0.000x
Bowim S.A.
WAR:BOW
0.032x
Coda Minerals Ltd
AU:COD
-0.089x
Nephros Inc
NASDAQ:NEPH
0.023x

Annual Cash Flow Conversion Efficiency for Sekuro Plastik Ambalaj Sanayi AS (2011–2024)

The table below shows the annual cash flow conversion efficiency of Sekuro Plastik Ambalaj Sanayi AS from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Sekuro Plastik Ambalaj Sanayi AS worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 TL430.02 Million
≈ $9.63 Million
TL-217.18 Million
≈ $-4.86 Million
-0.505x -278.03%
2023-12-31 TL286.20 Million
≈ $6.41 Million
TL81.19 Million
≈ $1.82 Million
0.284x +109.20%
2022-12-31 TL199.00 Million
≈ $4.46 Million
TL26.99 Million
≈ $604.41K
0.136x -34.35%
2021-12-31 TL152.39 Million
≈ $3.41 Million
TL31.48 Million
≈ $704.99K
0.207x -35.83%
2020-12-31 TL85.64 Million
≈ $1.92 Million
TL27.57 Million
≈ $617.42K
0.322x +229.87%
2019-12-31 TL70.16 Million
≈ $1.57 Million
TL6.85 Million
≈ $153.32K
0.098x -82.33%
2018-12-31 TL31.34 Million
≈ $702.00K
TL17.31 Million
≈ $387.64K
0.552x +466.86%
2017-12-31 TL32.00 Million
≈ $716.61K
TL-4.82 Million
≈ $-107.87K
-0.151x -24763.72%
2016-12-31 TL15.85 Million
≈ $355.10K
TL-9.60K
≈ $-214.97
-0.001x -100.21%
2015-12-31 TL14.96 Million
≈ $335.09K
TL4.28 Million
≈ $95.79K
0.286x +163.18%
2014-12-31 TL19.09 Million
≈ $427.45K
TL-8.64 Million
≈ $-193.42K
-0.452x -125.58%
2013-12-31 TL18.89 Million
≈ $423.06K
TL-3.79 Million
≈ $-84.86K
-0.201x -271.91%
2012-12-31 TL11.34 Million
≈ $253.94K
TL1.32 Million
≈ $29.63K
0.117x +3.99%
2011-12-31 TL7.10 Million
≈ $159.09K
TL797.00K
≈ $17.85K
0.112x --

About Sekuro Plastik Ambalaj Sanayi AS

IS:SEKUR Turkey Packaging & Containers
Market Cap
$34.25 Million
TL1.53 Billion TRY
Market Cap Rank
#23266 Global
#414 in Turkey
Share Price
TL8.15
Change (1 day)
+1.12%
52-Week Range
TL3.42 - TL18.58
All Time High
TL19.90
About

Sekuro Plastik Ambalaj Sanayi A.S. engages in the manufacture and sale of plastic packaging products in Turkey. The company offers PE air bubble films, such as standard bubble films, opaque protection products, and insulation products. It also provides PE shrink films; PE general packaging films; bag and sheet products; and technical films. The company was incorporated in 1997 and is headquartere… Read more