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.
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. Read total liabilities of Selina Hospitality PLC for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dillistone Group PLC
LSE:DSG
|
0.139x |
|
Litigation Capital Management Limited
LSE:LIT
|
-0.088x |
|
First Class Metals PLC
LSE:FCM
|
-0.318x |
|
MyHealthChecked Plc
LSE:MHC
|
-0.067x |
|
NANOSPHERE HEA.SCIENCES
F:2CG
|
N/A |
|
Sporttotal AG
F:WIG1
|
0.078x |
|
Alba Mineral Resources
LSE:ALBA
|
-0.006x |
|
Captivision Inc.
NASDAQ:CAPT
|
0.085x |
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 Selina Hospitality PLC (SLNAF) market capitalisation.
| 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