Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) - Cash Flow Conversion Efficiency
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 ≈ $39.27K USD) by net assets (TL83.62 Million ≈ $1.87 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 SELGD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
-1.447x |
|
Marwyn Value Investors Ltd
LSE:MVIR
|
0.020x |
|
Platinum Industries Ltd
NSE:PLATIND
|
-0.017x |
|
AMUR MINERALS (A7L.SG)
STU:A7L
|
N/A |
|
British and American Investment Trust PLC
LSE:BAF
|
-0.128x |
|
Petrel Resources
LSE:PET
|
0.000x |
|
The Income & Growth VCT
LSE:IGV
|
-0.017x |
|
PureCycle Technologies Inc
NASDAQ:PCTTW
|
-0.564x |
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. For the full company profile with market capitalisation and key ratios, see how much is Selcuk Gida Endustri Ihracat Ithalat AS worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | TL82.77 Million ≈ $1.85 Million |
TL2.58 Million ≈ $57.84K |
0.031x | +7071.27% |
| 2021-12-31 | TL56.96 Million ≈ $1.28 Million |
TL-25.49K ≈ $-570.91 |
0.000x | +99.73% |
| 2020-12-31 | TL38.20 Million ≈ $855.69K |
TL-6.38 Million ≈ $-142.80K |
-0.167x | -376.75% |
| 2019-12-31 | TL24.79 Million ≈ $555.33K |
TL1.50 Million ≈ $33.49K |
0.060x | +173.06% |
| 2018-12-31 | TL17.16 Million ≈ $384.33K |
TL-1.42 Million ≈ $-31.72K |
-0.083x | -176.52% |
| 2017-12-31 | TL12.67 Million ≈ $283.71K |
TL1.37 Million ≈ $30.60K |
0.108x | +195.96% |
| 2016-12-31 | TL12.23 Million ≈ $273.98K |
TL-1.37 Million ≈ $-30.79K |
-0.112x | +47.54% |
| 2015-12-31 | TL13.27 Million ≈ $297.30K |
TL-2.84 Million ≈ $-63.70K |
-0.214x | -309.93% |
| 2014-12-31 | TL10.86 Million ≈ $243.15K |
TL1.11 Million ≈ $24.82K |
0.102x | +356.87% |
| 2013-12-31 | TL10.81 Million ≈ $242.18K |
TL-429.63K ≈ $-9.62K |
-0.040x | -145.47% |
| 2012-12-31 | TL8.79 Million ≈ $196.83K |
TL768.00K ≈ $17.20K |
0.087x | -- |
About 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