Selcuk Ecza Deposu Ticaret ve Sanayi AS (SELEC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Selcuk Ecza Deposu Ticaret ve Sanayi AS (SELEC) has a cash flow conversion efficiency ratio of -0.012x 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-353.62 Million ≈ $-7.92 Million USD) by net assets (TL28.57 Billion ≈ $639.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Selcuk Ecza Deposu Ticaret ve Sanayi AS - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Selcuk Ecza Deposu Ticaret ve Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Selcuk Ecza Deposu Ticaret ve Sanayi AS carry for a breakdown of total debt and financial obligations.
Selcuk Ecza Deposu Ticaret ve Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Selcuk Ecza Deposu Ticaret ve Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926
|
0.021x |
|
Paradeep Phosphates Limited
NSE:PARADEEP
|
0.025x |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
|
0.049x |
|
Chemtrade Logistics Income Fund
TO:CHE-UN
|
0.206x |
|
TBO Tek Ltd
NSE:TBOTEK
|
0.021x |
|
Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089
|
N/A |
|
O-I Glass Inc
NYSE:OI
|
0.174x |
|
FLEX LNG Ltd
OL:FLNG
|
0.035x |
Annual Cash Flow Conversion Efficiency for Selcuk Ecza Deposu Ticaret ve Sanayi AS (2004–2024)
The table below shows the annual cash flow conversion efficiency of Selcuk Ecza Deposu Ticaret ve Sanayi AS from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see SELEC stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL23.50 Billion ≈ $526.23 Million |
TL-8.77 Billion ≈ $-196.53 Million |
-0.373x | -458.85% |
| 2023-12-31 | TL15.06 Billion ≈ $337.35 Million |
TL1.57 Billion ≈ $35.11 Million |
0.104x | +286.14% |
| 2022-12-31 | TL6.38 Billion ≈ $142.80 Million |
TL-356.47 Million ≈ $-7.98 Million |
-0.056x | -230.65% |
| 2021-12-31 | TL4.37 Billion ≈ $97.80 Million |
TL186.87 Million ≈ $4.19 Million |
0.043x | -69.40% |
| 2020-12-31 | TL3.57 Billion ≈ $79.90 Million |
TL498.99 Million ≈ $11.18 Million |
0.140x | -49.25% |
| 2019-12-31 | TL3.09 Billion ≈ $69.22 Million |
TL851.78 Million ≈ $19.08 Million |
0.276x | +1108.54% |
| 2018-12-31 | TL2.47 Billion ≈ $55.32 Million |
TL56.32 Million ≈ $1.26 Million |
0.023x | -68.29% |
| 2017-12-31 | TL2.15 Billion ≈ $48.15 Million |
TL154.58 Million ≈ $3.46 Million |
0.072x | -33.69% |
| 2016-12-31 | TL1.90 Billion ≈ $42.67 Million |
TL206.57 Million ≈ $4.63 Million |
0.108x | +1938.86% |
| 2015-12-31 | TL1.71 Billion ≈ $38.32 Million |
TL-10.09 Million ≈ $-225.98K |
-0.006x | -108.09% |
| 2014-12-31 | TL1.56 Billion ≈ $35.01 Million |
TL113.99 Million ≈ $2.55 Million |
0.073x | +65.14% |
| 2013-12-31 | TL1.44 Billion ≈ $32.24 Million |
TL63.56 Million ≈ $1.42 Million |
0.044x | +6.18% |
| 2012-12-31 | TL1.33 Billion ≈ $29.70 Million |
TL55.14 Million ≈ $1.24 Million |
0.042x | +58.07% |
| 2011-12-31 | TL1.21 Billion ≈ $27.18 Million |
TL31.92 Million ≈ $714.97K |
0.026x | -76.20% |
| 2010-12-31 | TL1.11 Billion ≈ $24.91 Million |
TL122.94 Million ≈ $2.75 Million |
0.111x | -55.48% |
| 2009-12-31 | TL1.00 Billion ≈ $22.41 Million |
TL248.46 Million ≈ $5.56 Million |
0.248x | +163.38% |
| 2008-12-31 | TL805.02 Million ≈ $18.03 Million |
TL75.90 Million ≈ $1.70 Million |
0.094x | -55.76% |
| 2007-12-31 | TL701.90 Million ≈ $15.72 Million |
TL149.59 Million ≈ $3.35 Million |
0.213x | +88.25% |
| 2004-12-31 | TL237.52 Million ≈ $5.32 Million |
TL26.89 Million ≈ $602.27K |
0.113x | -- |
About Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selçuk Ecza Deposu Ticaret ve Sanayi A.S., together with its subsidiary, operates as a pharmacy depot primarily in Turkey. It also organizes distribution channels between drug manufacturers, hospitals, and pharmacies. In addition, the company is involved in operation of pharmaceutical warehouses; and distributes cosmetics, personal care, infant food, vitamins, medical, and other products. The com… Read more