Selva Gida Sanayi AS Cash Flow Conversion Efficiency
Selva Gida Sanayi AS 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.
Cash Flow Conversion Efficiency of Selva Gida Sanayi AS (2018–2024)
Cash flow conversion efficiency of Selva Gida Sanayi AS from 2018 to 2024. This chart illustrates how Selva Gida Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Selva Gida Sanayi AS (SELVA) stock price for real-time trading data and today's change.
Selva Gida Sanayi AS Cash Flow Conversion Ratio Explained
Selva Gida Sanayi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Selva Gida Sanayi AS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inuvo Inc
NYSE MKT:INUV
|
-0.152x |
|
CJ Century Logistics Holdings Bhd
KLSE:7117
|
0.091x |
|
Robit Oyj
HE:ROBIT
|
0.042x |
|
Black Hawk Acquisition Corporation
NASDAQ:BKHA
|
-0.012x |
|
ScandBook Holding AB
ST:SBOK
|
0.085x |
|
Goldenstone Acquisition Ltd
NASDAQ:GDST
|
0.004x |
|
Panagene Inc
KQ:046210
|
0.001x |
|
Cadence Opportunities Fund Ltd
AU:CDO
|
0.000x |
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. Review Selva Gida Sanayi AS free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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