Seyitler Kimya Sanayi AS Cash Flow Conversion Efficiency
Seyitler Kimya Sanayi AS cash flow conversion efficiency. Based on the latest financial reports, Seyitler Kimya Sanayi AS (SEYKM) has a cash flow conversion efficiency ratio of 0.049x as of September 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 (TL23.23 Million ≈ $520.28K USD) by net assets (TL472.15 Million ≈ $10.57 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 Seyitler Kimya Sanayi AS (2012–2024)
Cash flow conversion efficiency of Seyitler Kimya Sanayi AS from 2012 to 2024. This chart illustrates how Seyitler Kimya Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Seyitler Kimya Sanayi AS (SEYKM) share price today for real-time trading data and today's change.
Seyitler Kimya Sanayi AS Cash Flow Conversion Ratio Explained
Seyitler Kimya 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.
Seyitler Kimya Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seyitler Kimya Sanayi AS ranked by their cash flow conversion efficiency. Also see Seyitler Kimya Sanayi AS (SEYKM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E-Starco
KO:015020
|
0.037x |
|
Little Green Pharma Ltd
AU:LGP
|
0.003x |
|
Lanthanein Resources Ltd
AU:LNR
|
-0.019x |
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
0.006x |
|
Volcano Bhd
KLSE:0232
|
0.027x |
|
Gti Energy Ltd
AU:GTR
|
-0.033x |
|
Advance Metals Ltd
AU:AVM
|
-0.047x |
|
Turmalina Metals Corp
V:TBX
|
0.012x |
Annual Cash Flow Conversion Efficiency for Seyitler Kimya Sanayi AS (2012–2024)
The table below shows the annual cash flow conversion efficiency of Seyitler Kimya Sanayi AS from 2012 to 2024. Review SEYKM free cash flow generation 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 | TL408.29 Million ≈ $9.14 Million |
TL-11.24 Million ≈ $-251.77K |
-0.028x | -107.58% |
| 2023-12-31 | TL334.98 Million ≈ $7.50 Million |
TL121.69 Million ≈ $2.73 Million |
0.363x | +140618.58% |
| 2022-12-31 | TL143.67 Million ≈ $3.22 Million |
TL-37.14K ≈ $-831.91 |
0.000x | -100.10% |
| 2021-12-31 | TL72.24 Million ≈ $1.62 Million |
TL19.41 Million ≈ $434.68K |
0.269x | +178.99% |
| 2020-12-31 | TL47.89 Million ≈ $1.07 Million |
TL-16.29 Million ≈ $-364.80K |
-0.340x | -297.71% |
| 2019-12-31 | TL27.63 Million ≈ $618.94K |
TL4.75 Million ≈ $106.48K |
0.172x | +321.48% |
| 2018-12-31 | TL22.86 Million ≈ $511.91K |
TL932.93K ≈ $20.90K |
0.041x | +22474.54% |
| 2017-12-31 | TL20.23 Million ≈ $453.03K |
TL-3.69K ≈ $-82.65 |
0.000x | -100.11% |
| 2016-12-31 | TL16.87 Million ≈ $377.93K |
TL2.74 Million ≈ $61.47K |
0.163x | +1.80% |
| 2015-12-31 | TL14.94 Million ≈ $334.55K |
TL2.39 Million ≈ $53.45K |
0.160x | +587.02% |
| 2014-12-31 | TL9.96 Million ≈ $223.06K |
TL-326.68K ≈ $-7.32K |
-0.033x | -132.14% |
| 2013-12-31 | TL9.03 Million ≈ $202.14K |
TL921.00K ≈ $20.63K |
0.102x | -50.25% |
| 2012-12-31 | TL7.68 Million ≈ $171.99K |
TL1.57 Million ≈ $35.28K |
0.205x | -- |
About Seyitler Kimya Sanayi AS
Seyitler Kimya Sanayi A.S. develops and sells medical adhesive tape products in Turkey. The company offers health medical plasters, first aid patches, wound dressings, dialysis kits, eye pads, capsicum, and rheumatism plasters used in health institutions. It also provides surgical tapes, first aid strips, band-aid, biocidal products, disposable surgical products, injection series, and wound care … Read more