Selina Hospitality PLC (SLNAF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Selina Hospitality PLC (SLNAF) has a cash flow conversion efficiency ratio of -0.016x as of June 2023. 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 ($3.39 Million) by net assets ($-212.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Selina Hospitality PLC to measure how much of total assets are equity-financed.
Selina Hospitality PLC - Cash Flow Conversion Efficiency Trend (2021–2022)
This chart illustrates how Selina Hospitality PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SLNAF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Selina Hospitality PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Selina Hospitality PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allianz Malaysia Bhd
KLSE:1163PA
|
0.077x |
|
Bumrungrad Hospital Public Company Limited
F:BZ7A
|
0.067x |
|
Dekeloil Public Ltd
LSE:DKL
|
-0.452x |
|
VOLTAGE METALS CORP.
F:8L10
|
0.036x |
|
Mercantile Ports & Logistics Ltd
LSE:MPL
|
-0.010x |
|
Getech Group
LSE:GTC
|
-0.085x |
|
Sporttotal AG
F:WIG1
|
0.078x |
|
EARNZ plc
LSE:EARN
|
-0.135x |
Annual Cash Flow Conversion Efficiency for Selina Hospitality PLC (2021–2022)
The table below shows the annual cash flow conversion efficiency of Selina Hospitality PLC from 2021 to 2022. For the full company profile with market capitalisation and key ratios, see SLNAF market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-164.74 Million | $-23.61 Million | 0.143x | +50.78% |
| 2021-12-31 | $-323.38 Million | $-30.74 Million | 0.095x | -- |
About Selina Hospitality PLC
Selina Hospitality PLC operates as a hospitality company in Australia, Asia, the United States of America, Mexico, Central America, South America, Europe, Israel, and Africa. Its portfolio includes lifestyle and experiential Millennial- and Gen Z-focused hotels with 118 destinations in 24 countries across 6 continents. The company was founded in 2014 and is headquartered in London, the United Kin… Read more