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 Gida Sanayi AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shalimar Paints Limited
NSE:SHALPAINTS
|
-0.010x |
|
Dsr Wire
KO:069730
|
0.055x |
|
De Nora India Limited
NSE:DENORA
|
0.179x |
|
ConvaTec Group PLC
LSE:CTEC
|
0.086x |
|
Supra Boga Lestari Tbk
JK:RANC
|
0.149x |
|
Shuang-Bang Industrial
TWO:6506
|
0.035x |
|
Azion Corporation
TWO:6148
|
0.025x |
|
SIL Investments Limited
NSE:SILINV
|
0.027x |
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 Selva Gida Sanayi AS stock valuation.
| 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