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 debt-free asset ratio of Selcuk Gida Endustri Ihracat Ithalat AS to measure how much of total assets are equity-financed.

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. Check SELGD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Isaac Engineering Co. Ltd. KQ:351330	0.182x
Marwyn Value Investors Ltd LSE:MVIR	0.020x
Platinum Industries Ltd NSE:PLATIND	-0.017x
Futura Medical LSE:FUM	-0.940x
Red Rock Resources LSE:RRR	-0.057x
The London Tunnels PLC AS:TLT	N/A
Sunrise Resources Plc LSE:SRES	-0.019x
High Templar Tech Limited Sponsored ADR Class A NYSE:HTT	0.053x

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 market cap of Selcuk Gida Endustri Ihracat Ithalat AS.

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

#31588 Global

#484 in Turkey

Share Price

TL109.10

Change (1 day)

+46.25%

52-Week Range

TL74.60 - TL109.10

All Time High

TL109.10