Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

IS:SELGD Turkey Packaged Foods
Market Cap
$23.21K
TL1.04 Million TRY
Market Cap Rank
#31512 Global
#484 in Turkey
Share Price
TL109.10
Change (1 day)
+46.25%
52-Week Range
TL51.85 - TL109.10
All Time High
TL109.10
About

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