Seko S.A. (SEK) - 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. See Seko S.A. balance sheet quality to measure how much of total assets are equity-financed.
Seko S.A. - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Seko S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Seko S.A. (SEK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Woojin Plaimm
KO:049800
|
0.110x |
|
IMS SA
WAR:IMS
|
0.157x |
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
0.014x |
|
Global Vectra Helicorp Limited
NSE:GLOBALVECT
|
-0.932x |
|
Brand Concepts Limited
NSE:BCONCEPTS
|
-0.239x |
|
Aquarius Engines AM Ltd
TA:AQUA
|
-32.231x |
|
MDI Energia S.A.
WAR:MDI
|
1.692x |
|
JT Corporation
KQ:089790
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see Seko S.A. market cap and net worth.
| 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