Silverline Endustri ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of March 2025: -0.012x

Silverline Endustri ve Ticaret AS cash flow conversion efficiency. 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 Silverline Endustri ve Ticaret AS market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Silverline Endustri ve Ticaret AS (2003–2024)

Cash flow conversion efficiency of Silverline Endustri ve Ticaret AS from 2003 to 2024. This chart illustrates how Silverline Endustri ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Silverline Endustri ve Ticaret AS for real-time trading data and today's change.

Silverline Endustri ve Ticaret AS Cash Flow Conversion Ratio Explained

Silverline Endustri ve Ticaret 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.

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. Review Silverline Endustri ve Ticaret AS free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Shanghai Prosolar Resources Development Co Ltd SHG:600193	-0.100x
Boa Concept SA PA:ALBOA	0.010x
Upland Software Inc NASDAQ:UPLD	-0.060x
MISSION GROUP PLC LS -10 F:M7K	N/A
Xin Hwa Holdings Bhd KLSE:5267	0.029x
ChargePanel AB ST:CHARGE	-0.513x
Art Nirman Limited NSE:ARTNIRMAN	0.004x
Euro Tech Holdings Company Ltd NASDAQ:CLWT	0.047x

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. Also see SILVR current and non-current assets for a full breakdown of the balance sheet.

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

$9.96 Million

TL444.50 Million TRY

Market Cap Rank

#26963 Global

#445 in Turkey

Share Price

TL1.27

Change (1 day)

-5.22%

52-Week Range

TL1.27 - TL3.19

All Time High

TL34.50