Selina Hospitality PLC Cash Flow Conversion Efficiency
Selina Hospitality PLC 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.
Cash Flow Conversion Efficiency of Selina Hospitality PLC (2021–2022)
Cash flow conversion efficiency of Selina Hospitality PLC from 2021 to 2022. This chart illustrates how Selina Hospitality PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Selina Hospitality PLC (SLNAF) stock price for real-time trading data and today's change.
Selina Hospitality PLC Cash Flow Conversion Ratio Explained
Selina Hospitality PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SLNAF company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MyHealthChecked Plc
LSE:MHC
|
-0.067x |
|
Delta Electronics (Thailand) Public Company Limited
F:DLS
|
0.100x |
|
Cizzle Biotechnology Holdings PLC
LSE:CIZ
|
1.199x |
|
Trakm8 Holdings PLC
LSE:TRAK
|
-0.013x |
|
Image Scan Holdings Plc
LSE:IGE
|
-0.246x |
|
Cloudbreak Discovery PLC
LSE:CDL
|
1.916x |
|
Northann Corp.
NYSE MKT:NCLX
|
-0.076x |
|
Oxford Biodynamics PLC
LSE:OBD
|
-1.388x |
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. Review Selina Hospitality PLC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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