Selena FM S.A. (SEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Selena FM S.A. (SEL) has a cash flow conversion efficiency ratio of 0.139x as of September 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 (zł105.89 Million ≈ $29.14 Million USD) by net assets (zł762.21 Million ≈ $209.77 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 how leveraged is Selena FM S.A.'s balance sheet to measure how much of total assets are equity-financed.
Selena FM S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Selena FM S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Selena FM S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Selena FM S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Selena FM S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
-6.385x |
|
Long Yuan Construction Group Co Ltd
SHG:600491
|
0.027x |
|
Bermaz Auto Bhd
KLSE:5248
|
0.201x |
|
Globus Spirits Limited
NSE:GLOBUSSPR
|
0.246x |
|
Jiangsu Yuxing Film Tech
SHE:300305
|
-0.016x |
|
RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM
|
0.008x |
|
TruBridge Inc.
NASDAQ:TBRG
|
0.075x |
|
Boryszew SA
WAR:BRS
|
-0.056x |
Annual Cash Flow Conversion Efficiency for Selena FM S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Selena FM S.A. from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see SEL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł738.87 Million ≈ $203.35 Million |
zł186.76 Million ≈ $51.40 Million |
0.253x | +111.92% |
| 2023-12-31 | zł701.08 Million ≈ $192.95 Million |
zł83.62 Million ≈ $23.01 Million |
0.119x | -54.86% |
| 2022-12-31 | zł718.25 Million ≈ $197.67 Million |
zł189.78 Million ≈ $52.23 Million |
0.264x | +627.38% |
| 2021-12-31 | zł601.95 Million ≈ $165.66 Million |
zł-30.16 Million ≈ $-8.30 Million |
-0.050x | -123.36% |
| 2020-12-31 | zł523.66 Million ≈ $144.12 Million |
zł112.29 Million ≈ $30.90 Million |
0.214x | -27.59% |
| 2019-12-31 | zł459.04 Million ≈ $126.33 Million |
zł135.94 Million ≈ $37.41 Million |
0.296x | +183.27% |
| 2018-12-31 | zł425.90 Million ≈ $117.21 Million |
zł44.53 Million ≈ $12.25 Million |
0.105x | +692.26% |
| 2017-12-31 | zł422.73 Million ≈ $116.34 Million |
zł-7.46 Million ≈ $-2.05 Million |
-0.018x | -110.96% |
| 2016-12-31 | zł434.13 Million ≈ $119.48 Million |
zł69.92 Million ≈ $19.24 Million |
0.161x | +18.92% |
| 2015-12-31 | zł403.77 Million ≈ $111.12 Million |
zł54.69 Million ≈ $15.05 Million |
0.135x | +81.94% |
| 2014-12-31 | zł408.15 Million ≈ $112.33 Million |
zł30.39 Million ≈ $8.36 Million |
0.074x | -55.91% |
| 2013-12-31 | zł388.51 Million ≈ $106.92 Million |
zł65.61 Million ≈ $18.06 Million |
0.169x | +32.00% |
| 2012-12-31 | zł375.86 Million ≈ $103.44 Million |
zł48.08 Million ≈ $13.23 Million |
0.128x | +318.40% |
| 2011-12-31 | zł379.00 Million ≈ $104.31 Million |
zł-22.20 Million ≈ $-6.11 Million |
-0.059x | -242.38% |
| 2010-12-31 | zł358.64 Million ≈ $98.70 Million |
zł14.75 Million ≈ $4.06 Million |
0.041x | -17.48% |
| 2009-12-31 | zł325.04 Million ≈ $89.46 Million |
zł16.20 Million ≈ $4.46 Million |
0.050x | -51.14% |
| 2008-12-31 | zł323.61 Million ≈ $89.06 Million |
zł33.02 Million ≈ $9.09 Million |
0.102x | -- |
About Selena FM S.A.
Selena FM S.A., through its subsidiaries, manufactures and distributes construction chemicals and general construction accessories in European Union, Eastern Europe, Asia, North America, and South America. The company offers polyurethane foams, sealants, adhesives, thermal insulation systems, flooring systems, ceramic tile systems, interior wall systems, construction mortars, and waterproofing ma… Read more