Seko S.A.
Seko S.A. engages in the production and trade of marinades and fish products in Poland, Czech Republic, Slovakia, Germany, Lithuania, the United States, France, Italy, Hungary, Romania, Austria, Spain, and internationally. The company offers fishes, pastes, salads, canned fishes, mini fishes, ready meals, and frozen products. It also produces fish marinades, including fried fish fillets, corks an… Read more
Seko S.A. (SEK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.057x
Based on the latest financial reports, Seko S.A. (SEK) has a cash flow conversion efficiency ratio of 0.057x as of June 2025.
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 (zł5.33 Million) by net assets (zł92.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seko S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Seko S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Seko S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seko S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Ridge Exploration Ltd
OTCQB:PEXZF
|
-0.506x |
|
Methanor
PA:ALMET
|
13.794x |
|
Kane Biotech Inc
OTCQB:KNBIF
|
0.781x |
|
Gyrodyne Company of America Inc
NASDAQ:GYRO
|
0.000x |
|
Kun Peng International Ltd.
OTCQB:KPEA
|
0.034x |
|
Genetic Technologies Limited
PINK:GNTLF
|
0.033x |
|
Centrex Ltd
AU:CXM
|
-0.301x |
|
Magna Polonia SA
WAR:06N
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Seko S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Seko S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł94.58 Million | zł21.77 Million | 0.230x | +71.37% |
| 2023-12-31 | zł91.72 Million | zł12.32 Million | 0.134x | +20.41% |
| 2022-12-31 | zł78.97 Million | zł8.81 Million | 0.112x | +63.26% |
| 2021-12-31 | zł74.51 Million | zł5.09 Million | 0.068x | -55.94% |
| 2020-12-31 | zł76.55 Million | zł11.87 Million | 0.155x | -31.67% |
| 2019-12-31 | zł74.99 Million | zł17.02 Million | 0.227x | +31.90% |
| 2018-12-31 | zł72.36 Million | zł12.45 Million | 0.172x | -7.29% |
| 2017-12-31 | zł66.47 Million | zł12.33 Million | 0.186x | +185.62% |
| 2016-12-31 | zł59.52 Million | zł3.87 Million | 0.065x | -57.33% |
| 2015-12-31 | zł57.16 Million | zł8.70 Million | 0.152x | -7.68% |
| 2014-12-31 | zł54.27 Million | zł8.95 Million | 0.165x | -35.67% |
| 2013-12-31 | zł51.81 Million | zł13.28 Million | 0.256x | +180.04% |
| 2012-12-31 | zł47.40 Million | zł4.34 Million | 0.092x | +179.60% |
| 2011-12-31 | zł45.41 Million | zł-5.22 Million | -0.115x | -191.97% |
| 2010-12-31 | zł50.07 Million | zł6.26 Million | 0.125x | -13.82% |
| 2009-12-31 | zł48.91 Million | zł7.10 Million | 0.145x | +144.97% |
| 2008-12-31 | zł44.93 Million | zł2.66 Million | 0.059x | -- |