Seko S.A. Cash Flow Conversion Efficiency
Seko S.A. cash flow conversion efficiency. Based on the latest financial reports, Seko S.A. (SEK) has a cash flow conversion efficiency ratio of -0.002x as of December 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 (zł-218.00K ≈ $-60.00K USD) by net assets (zł99.75 Million ≈ $27.45 Million USD). 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 Seko S.A. (2008–2025)
Cash flow conversion efficiency of Seko S.A. from 2008 to 2025. This chart illustrates how Seko S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Seko S.A. stock quote for real-time trading data and today's change.
Seko S.A. Cash Flow Conversion Ratio Explained
Seko S.A. 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.
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. Also see SEK market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RENN Fund Inc
NYSE MKT:RCG
|
-0.001x |
|
Evoke Pharma Inc
NASDAQ:EVOK
|
-0.155x |
|
Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL
|
N/A |
|
Jericho Oil Corp
V:JEV
|
-0.137x |
|
Spacenet Enterprises India Limited
NSE:SPCENET
|
0.036x |
|
PJX Resources Inc
V:PJX
|
-0.754x |
|
Rapid Synergy Bhd
KLSE:7765
|
-0.138x |
|
Savills
LSE:SVS
|
0.341x |
Annual Cash Flow Conversion Efficiency for Seko S.A. (2008–2025)
The table below shows the annual cash flow conversion efficiency of Seko S.A. from 2008 to 2025. Review how much free cash does Seko S.A. generate 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 |
|---|---|---|---|---|
| 2025-12-31 | zł99.75 Million ≈ $27.45 Million |
zł15.85 Million ≈ $4.36 Million |
0.159x | -30.96% |
| 2024-12-31 | zł94.58 Million ≈ $26.03 Million |
zł21.77 Million ≈ $5.99 Million |
0.230x | +71.37% |
| 2023-12-31 | zł91.72 Million ≈ $25.24 Million |
zł12.32 Million ≈ $3.39 Million |
0.134x | +20.41% |
| 2022-12-31 | zł78.97 Million ≈ $21.73 Million |
zł8.81 Million ≈ $2.42 Million |
0.112x | +63.26% |
| 2021-12-31 | zł74.51 Million ≈ $20.51 Million |
zł5.09 Million ≈ $1.40 Million |
0.068x | -55.94% |
| 2020-12-31 | zł76.55 Million ≈ $21.07 Million |
zł11.87 Million ≈ $3.27 Million |
0.155x | -31.67% |
| 2019-12-31 | zł74.99 Million ≈ $20.64 Million |
zł17.02 Million ≈ $4.68 Million |
0.227x | +31.90% |
| 2018-12-31 | zł72.36 Million ≈ $19.92 Million |
zł12.45 Million ≈ $3.43 Million |
0.172x | -7.29% |
| 2017-12-31 | zł66.47 Million ≈ $18.29 Million |
zł12.33 Million ≈ $3.39 Million |
0.186x | +185.62% |
| 2016-12-31 | zł59.52 Million ≈ $16.38 Million |
zł3.87 Million ≈ $1.06 Million |
0.065x | -57.33% |
| 2015-12-31 | zł57.16 Million ≈ $15.73 Million |
zł8.70 Million ≈ $2.40 Million |
0.152x | -7.68% |
| 2014-12-31 | zł54.27 Million ≈ $14.94 Million |
zł8.95 Million ≈ $2.46 Million |
0.165x | -35.67% |
| 2013-12-31 | zł51.81 Million ≈ $14.26 Million |
zł13.28 Million ≈ $3.66 Million |
0.256x | +180.04% |
| 2012-12-31 | zł47.40 Million ≈ $13.05 Million |
zł4.34 Million ≈ $1.19 Million |
0.092x | +179.60% |
| 2011-12-31 | zł45.41 Million ≈ $12.50 Million |
zł-5.22 Million ≈ $-1.44 Million |
-0.115x | -191.97% |
| 2010-12-31 | zł50.07 Million ≈ $13.78 Million |
zł6.26 Million ≈ $1.72 Million |
0.125x | -13.82% |
| 2009-12-31 | zł48.91 Million ≈ $13.46 Million |
zł7.10 Million ≈ $1.95 Million |
0.145x | +144.97% |
| 2008-12-31 | zł44.93 Million ≈ $12.36 Million |
zł2.66 Million ≈ $732.35K |
0.059x | -- |
About 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