Selcuk Gida Endustri Ihracat Ithalat AS
Selçuk Gida Endüstri Ihracat Ithalat A.S. produces and sells dried fruits in Turkey. It offers dried figs, raisins, apricots, mulberries, and cherries; and energy balls and energy discs under the EAGLE brand and various private labels through hyper-supermarkets and discount chains. The company also exports its products to approximately 30 countries. Selçuk Gida Endüstri Ihracat Ithalat A.S. was f… Read more
Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.021x
Based on the latest financial reports, Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) has a cash flow conversion efficiency ratio of 0.021x as of September 2023.
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 (TL1.75 Million) by net assets (TL83.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Selcuk Gida Endustri Ihracat Ithalat AS - Cash Flow Conversion Efficiency Trend (2012–2022)
This chart illustrates how Selcuk Gida Endustri Ihracat Ithalat 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.
Selcuk Gida Endustri Ihracat Ithalat AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Selcuk Gida Endustri Ihracat Ithalat AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pathfinder Bancorp Inc
NASDAQ:PBHC
|
0.058x |
|
Hankook Cosmet
KO:123690
|
0.050x |
|
Universal Electronics Inc
NASDAQ:UEIC
|
0.069x |
|
Airnet Technology Inc
NASDAQ:ANTE
|
0.367x |
|
Brisanet Participacoes SA
SA:BRIT3
|
0.120x |
|
Furonteer Inc.
KQ:370090
|
-0.039x |
|
Cygnus Metals Limited
OTCGREY:CYGGF
|
-0.015x |
|
Arn Media Ltd
AU:A1N
|
0.132x |
Annual Cash Flow Conversion Efficiency for Selcuk Gida Endustri Ihracat Ithalat AS (2012–2022)
The table below shows the annual cash flow conversion efficiency of Selcuk Gida Endustri Ihracat Ithalat AS from 2012 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | TL82.77 Million | TL2.58 Million | 0.031x | +7071.27% |
| 2021-12-31 | TL56.96 Million | TL-25.49K | 0.000x | +99.73% |
| 2020-12-31 | TL38.20 Million | TL-6.38 Million | -0.167x | -376.75% |
| 2019-12-31 | TL24.79 Million | TL1.50 Million | 0.060x | +173.06% |
| 2018-12-31 | TL17.16 Million | TL-1.42 Million | -0.083x | -176.52% |
| 2017-12-31 | TL12.67 Million | TL1.37 Million | 0.108x | +195.96% |
| 2016-12-31 | TL12.23 Million | TL-1.37 Million | -0.112x | +47.54% |
| 2015-12-31 | TL13.27 Million | TL-2.84 Million | -0.214x | -309.93% |
| 2014-12-31 | TL10.86 Million | TL1.11 Million | 0.102x | +356.87% |
| 2013-12-31 | TL10.81 Million | TL-429.63K | -0.040x | -145.47% |
| 2012-12-31 | TL8.79 Million | TL768.00K | 0.087x | -- |