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.
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
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