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. See Silverline Endustri ve Ticaret AS (SILVR) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check SILVR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Ras Technology Holdings Ltd AU:RTH	0.036x
BIO UV Group PA:ALTUV	0.070x
Israel Op L TA:ISOP	0.000x
Chemring Group PLC LSE:CHG	0.176x
GeneMatrix Inc KQ:109820	0.027x
L&P Global Berhad KLSE:0268	0.032x
Welcron Company Limited KQ:065950	0.184x
Hubei Geoway Investment Co Ltd SHG:600462	0.893x

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 market cap of Silverline Endustri ve Ticaret AS.

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

$18.97 Million

TL847.00 Million TRY

Market Cap Rank

#25248 Global

#447 in Turkey

Share Price

TL2.42

Change (1 day)

-0.41%

52-Week Range

TL2.33 - TL25.54

All Time High

TL34.50