Selva Gida Sanayi AS (SELVA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Selva Gida Sanayi AS (SELVA) has a cash flow conversion efficiency ratio of -0.049x as of June 2025. 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 (TL-105.94 Million ≈ $-2.37 Million USD) by net assets (TL2.17 Billion ≈ $48.53 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 SELVA equity financing ratio to measure how much of total assets are equity-financed.
Selva Gida Sanayi AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Selva Gida Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Selva Gida Sanayi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Selva Gida Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Selva Gida Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infrea AB
ST:INFREA
|
-0.046x |
|
EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO
|
0.020x |
|
Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS
|
-0.014x |
|
Buima Group
TWO:5543
|
0.145x |
|
Grupo Pochteca S.A.B. de C.V
MX:POCHTECB
|
-0.210x |
|
PDS Biotechnology Corp
NASDAQ:PDSB
|
-1123.053x |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
0.085x |
|
HARMONEY CORP. LTD
F:6DR
|
N/A |
Annual Cash Flow Conversion Efficiency for Selva Gida Sanayi AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Selva Gida Sanayi AS from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Selva Gida Sanayi AS.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.81 Billion ≈ $40.43 Million |
TL374.12 Million ≈ $8.38 Million |
0.207x | +156.99% |
| 2023-12-31 | TL1.77 Billion ≈ $39.55 Million |
TL142.41 Million ≈ $3.19 Million |
0.081x | -53.13% |
| 2022-12-31 | TL460.73 Million ≈ $10.32 Million |
TL79.28 Million ≈ $1.78 Million |
0.172x | +148.74% |
| 2021-12-31 | TL223.20 Million ≈ $5.00 Million |
TL15.44 Million ≈ $345.85K |
0.069x | -98.43% |
| 2020-12-31 | TL89.73 Million ≈ $2.01 Million |
TL396.48 Million ≈ $8.88 Million |
4.419x | +324.22% |
| 2019-12-31 | TL57.65 Million ≈ $1.29 Million |
TL-113.61 Million ≈ $-2.54 Million |
-1.971x | +44.04% |
| 2018-12-31 | TL52.01 Million ≈ $1.16 Million |
TL-183.15 Million ≈ $-4.10 Million |
-3.521x | -- |
About Selva Gida Sanayi AS
Selva Gida Sanayi A.S. engages in manufacture and sale of various food products in Turkey. The company offers various types of pasta, such as spaghetti, spaghettini, bucati, linguine, farfalle, elbow, penne rigate, fusilli, celetani, pipe rigate, rigatoni elicoidali, ditaloni, farfalle tonde, ditalini rigate, tagliatelle, sedanini rigate, short penne rigate, and fusilli triple; pastina; wheat flo… Read more