Silverline Endustri ve Ticaret AS (SILVR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-400.35K USD) by net assets (TL1.51 Billion ≈ $33.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SILVR market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore SILVR cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Inoviq Ltd AU:IIQ	-0.098x
SOLWERS OYJ EO 1 F:0ST	N/A
HYUNGJI INNOVATION & CREATIVE Co.Ltd KQ:011080	-0.071x
Fondia Oyj HE:FONDIA	-0.113x
Georgia Capital PLC LSE:CGEO	-0.001x
INCREDIBLE INDUSTRIES LIMITED NSE:INCREDIBLE	0.022x
Lead Real Estate Co., Ltd American Depositary Shares NASDAQ:LRE	0.739x
Tungray Technologies Inc Class A Ordinary Shares NASDAQ:TRSG	-0.129x

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. View Silverline Endustri ve Ticaret AS (SILVR) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL1.42 Billion ≈ $31.70 Million	TL118.11 Million ≈ $2.65 Million	0.083x	-68.45%
2023-12-31	TL581.83 Million ≈ $13.03 Million	TL153.90 Million ≈ $3.45 Million	0.265x	-66.43%
2022-12-31	TL110.34 Million ≈ $2.47 Million	TL86.95 Million ≈ $1.95 Million	0.788x	-39.52%
2021-12-31	TL42.02 Million ≈ $941.24K	TL54.75 Million ≈ $1.23 Million	1.303x	+126.39%
2020-12-31	TL52.83 Million ≈ $1.18 Million	TL30.40 Million ≈ $680.97K	0.575x	+250.57%
2019-12-31	TL42.73 Million ≈ $957.09K	TL7.01 Million ≈ $157.12K	0.164x	-29.92%
2018-12-31	TL49.87 Million ≈ $1.12 Million	TL11.68 Million ≈ $261.67K	0.234x	-29.92%
2017-12-31	TL52.08 Million ≈ $1.17 Million	TL17.41 Million ≈ $389.94K	0.334x	+424.17%
2016-12-31	TL37.95 Million ≈ $850.03K	TL2.42 Million ≈ $54.21K	0.064x	-90.10%
2015-12-31	TL35.91 Million ≈ $804.18K	TL23.12 Million ≈ $517.81K	0.644x	+91.04%
2014-12-31	TL37.29 Million ≈ $835.29K	TL12.57 Million ≈ $281.54K	0.337x	+25.05%
2013-12-31	TL28.40 Million ≈ $636.02K	TL7.65 Million ≈ $171.43K	0.270x	+202.39%
2004-12-31	TL5.99 Million ≈ $134.18K	TL534.00K ≈ $11.96K	0.089x	+90.61%
2003-12-31	TL3.89 Million ≈ $87.17K	TL182.00K ≈ $4.08K	0.047x	--

About Silverline Endustri ve Ticaret AS

IS:SILVR Turkey Furnishings, Fixtures & Appliances

Market Cap

$16.93 Million

TL756.00 Million TRY

Market Cap Rank

#25718 Global

#444 in Turkey

Share Price

TL2.16

Change (1 day)

-0.92%

52-Week Range

TL2.16 - TL25.54

All Time High

TL34.50