Sekuro Plastik Ambalaj Sanayi AS (SEKUR) - Cash Flow Conversion Efficiency
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. See SEKUR equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Sekuro Plastik Ambalaj Sanayi AS (SEKUR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hydrogene De France SA
PA:HDF
|
-0.075x |
|
TGI Infrastructures Ltd
TA:TGI
|
0.093x |
|
POLARIS WORKS Inc
KQ:123010
|
0.019x |
|
Kodiak Copper Corp
V:KDK
|
-0.019x |
|
FST Corp. Ordinary Shares
NASDAQ:KBSX
|
0.414x |
|
Dongbang Agro
KO:007590
|
-0.150x |
|
Ittifak Holding A.S.
IS:LRSHO
|
-0.028x |
|
Phosco Ltd
AU:PHO
|
0.440x |
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 SEKUR market cap overview.
| 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
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