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. Check strategic asset allocation of Silverline Endustri ve Ticaret AS to assess the company's strategic physical and investment asset allocation.

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. See Silverline Endustri ve Ticaret AS (SILVR) shareholders funds for net asset value and shareholders' equity analysis.

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
Altech Batteries Ltd AU:ATC	-0.199x
Telefast Indonesia JK:TFAS	0.023x
Rubicon Organics Inc V:ROMJ	-0.075x
NWP Holdings Bhd KLSE:5025	-0.014x
Wonlim Corp. KO:005820	-0.016x
Silvair Inc WAR:SVRS	0.106x
Milestone Scientific NYSE MKT:MLSS	0.032x
Renewables Infrastructure Grp LSE:TRIG	0.021x

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. For the full company profile with market capitalisation and key ratios, see Silverline Endustri ve Ticaret AS (SILVR) total market value.

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

$20.77 Million

TL927.50 Million TRY

Market Cap Rank

#25033 Global

#449 in Turkey

Share Price

TL2.65

Change (1 day)

-0.75%

52-Week Range

TL2.33 - TL25.54

All Time High

TL34.50