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.

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. Read SELGD total liabilities for a breakdown of total debt and financial obligations.

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
Marwyn Value Investors Ltd LSE:MVIR	0.020x
AMUR MINERALS (A7L.SG) STU:A7L	N/A
Chill Brands Group PLC LSE:CHLL	0.919x
IQ-AI Ltd LSE:IQAI	-0.220x
SMCG Co., Ltd. KQ:460870	-0.120x
Petrel Resources LSE:PET	0.000x
Acheter Louer PA:ALALO	-0.270x
RC365 Holding PLC LSE:RCGH	-4.061x

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

$23.49K

TL1.05 Million TRY

Market Cap Rank

#31212 Global

#484 in Turkey

Share Price

TL109.10

Change (1 day)

+46.25%

52-Week Range

TL50.25 - TL109.10

All Time High

TL109.10