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.
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. Read SELVA total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lion Chemtech Co. Ltd
KQ:171120
|
0.119x |
|
Telcoware
KO:078000
|
0.157x |
|
Tembaga Mulia Semanan Tbk
JK:TBMS
|
0.134x |
|
Sirios Resources Inc.
V:SOI
|
-0.045x |
|
Cepatwawasan Group Bhd
KLSE:8982
|
0.045x |
|
NRX Pharmaceuticals Inc
NASDAQ:NRXP
|
0.112x |
|
Thirdeye Systems Ltd
TA:THES
|
-0.785x |
|
COLUMBUS ENERGY S.A. ZY 7
F:0Q8
|
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 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