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 SLNAF days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ondo InsurTech PLC
LSE:ONDO
|
0.068x |
|
Dekeloil Public Ltd
LSE:DKL
|
0.146x |
|
Kasikornbank Public Company Limited
F:TFBF
|
0.144x |
|
Bumrungrad Hospital Public Company Limited
F:BZ7A
|
0.067x |
|
Surgical Innovations Group plc
LSE:SUN
|
0.106x |
|
Sporttotal AG
F:WIG1
|
0.078x |
|
Sound Energy PLC
LSE:SOU
|
-0.069x |
|
Nuformix plc
LSE:NFX
|
-0.296x |
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