Seyitler Kimya Sanayi AS (SEYKM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

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.

Seyitler Kimya Sanayi AS - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Seyitler Kimya Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Seyitler Kimya Sanayi AS (SEYKM) total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Kim Teck Cheong Consolidated Bhd KLSE:0180	-0.102x
Shinhwa Contech Co. Ltd KQ:187270	0.029x
Wonlim Corp. KO:005820	-0.002x
Battery Mineral Resources Corp V:BMR	-2.470x
Young Heung I& KO:012160	0.000x
Sogn Sparebank OL:SOGN	-0.002x
Mongolia Growth Group Ltd. V:YAK-H	0.080x
Conduril - Engenharia S.A LS:CDU	N/A

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. For the full company profile with market capitalisation and key ratios, see Seyitler Kimya Sanayi AS market cap and net worth.

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

IS:SEYKM Turkey Medical Instruments & Supplies

Market Cap

$23.97 Million

TL1.07 Billion TRY

Market Cap Rank

#24458 Global

#439 in Turkey

Share Price

TL5.35

Change (1 day)

-6.14%

52-Week Range

TL2.76 - TL7.63

All Time High

TL7.63