Silverline Endustri ve Ticaret AS
Silverline Endustri ve Ticaret A.S. produces and sells hoods, ovens, built-in hobs, built-in dishwashers, washing machines, and refrigerators. It also produces a range of accessories, such as external motors, and curved and standard remote controls. The company was formerly known as Gumusfon Metal Endustri ve Ticaret A.S. and changed its name to Silverline Endustri ve Ticaret A.S. in 2005. Silver… Read more
Silverline Endustri ve Ticaret AS (SILVR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.012x
Based on the latest financial reports, Silverline Endustri ve Ticaret AS (SILVR) has a cash flow conversion efficiency ratio of -0.012x as of March 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-17.87 Million) by net assets (TL1.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silverline Endustri ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Silverline Endustri ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Silverline Endustri ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silverline Endustri ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corline Biomedical AB
ST:CLBIO
|
-0.029x |
|
SILVER DOLLAR RES
F:4YW
|
N/A |
|
Nasus Pharma Ltd.
NYSE MKT:NSRX
|
N/A |
|
Secova Metals Corp
OTCQB:SEKZF
|
-0.162x |
|
TRANSDIGM
BE:T7D
|
-0.091x |
|
Konsortium Transnasional Bhd
KLSE:4847
|
-0.286x |
|
Two Hands Corp
PINK:TWOH
|
0.044x |
|
Tah Tong Textile Co Ltd
TW:1441
|
0.130x |
Annual Cash Flow Conversion Efficiency for Silverline Endustri ve Ticaret AS (2003–2024)
The table below shows the annual cash flow conversion efficiency of Silverline Endustri ve Ticaret AS from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.42 Billion | TL118.11 Million | 0.083x | -68.45% |
| 2023-12-31 | TL581.83 Million | TL153.90 Million | 0.265x | -66.43% |
| 2022-12-31 | TL110.34 Million | TL86.95 Million | 0.788x | -39.52% |
| 2021-12-31 | TL42.02 Million | TL54.75 Million | 1.303x | +126.39% |
| 2020-12-31 | TL52.83 Million | TL30.40 Million | 0.575x | +250.57% |
| 2019-12-31 | TL42.73 Million | TL7.01 Million | 0.164x | -29.92% |
| 2018-12-31 | TL49.87 Million | TL11.68 Million | 0.234x | -29.92% |
| 2017-12-31 | TL52.08 Million | TL17.41 Million | 0.334x | +424.17% |
| 2016-12-31 | TL37.95 Million | TL2.42 Million | 0.064x | -90.10% |
| 2015-12-31 | TL35.91 Million | TL23.12 Million | 0.644x | +91.04% |
| 2014-12-31 | TL37.29 Million | TL12.57 Million | 0.337x | +25.05% |
| 2013-12-31 | TL28.40 Million | TL7.65 Million | 0.270x | +202.39% |
| 2004-12-31 | TL5.99 Million | TL534.00K | 0.089x | +90.61% |
| 2003-12-31 | TL3.89 Million | TL182.00K | 0.047x | -- |