SEKER YATIRIM
Seker Yatirim Menkul Degerler A.S. provides capital market services in Turkey. It offers equity trading, SWEET, fixed income trading, corporate financing, research, asset management, investment advisory services, derivatives trading, and FX trading; and brokerage, portfolio brokerage, private portfolio management, investment advisory, initial public offering, and custody services. The company was… Read more
SEKER YATIRIM (SKYMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.197x
Based on the latest financial reports, SEKER YATIRIM (SKYMD) has a cash flow conversion efficiency ratio of -0.197x as of September 2024.
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-178.05 Million) by net assets (TL905.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SEKER YATIRIM - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how SEKER YATIRIM's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SEKER YATIRIM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SEKER YATIRIM ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Communication & System Solution Public Company Limited
BK:CSS
|
0.010x |
|
Global Lights Acquisition Corp Unit
NASDAQ:GLACU
|
-0.003x |
|
SRP Groupe SA
PA:SRP
|
0.135x |
|
PN Poong Nyun Co. Ltd
KQ:024940
|
0.037x |
|
Delticom AG
F:DEX
|
-0.009x |
|
Pureprofile Ltd
AU:PPL
|
0.358x |
|
ONDO INSURTECH LS -05
F:1AI
|
N/A |
|
Longduoduo Company Limited
PINK:LDDD
|
-0.312x |
Annual Cash Flow Conversion Efficiency for SEKER YATIRIM (2021–2024)
The table below shows the annual cash flow conversion efficiency of SEKER YATIRIM from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | TL781.51 Million | TL-102.38 Million | -0.131x | -158.88% |
| 2023-06-30 | TL434.18 Million | TL96.60 Million | 0.222x | -83.60% |
| 2022-06-30 | TL106.54 Million | TL144.51 Million | 1.356x | +140.30% |
| 2021-06-30 | TL94.29 Million | TL53.22 Million | 0.564x | -- |