ENDAE
Enda Enerji Holding A.S. owns and operates electricity generation facilities in Turkey. It owns and operates 13 electricity generation facilities comprising 4 hydroelectric power plants, 5 wind power plants, 3 solar power plants, and 1 geothermal power plant with a total installed capacity of 189.12 Mwe. The company was founded in 1993 and is based in Izmir, Turkey.
ENDAE (ENDAE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, ENDAE (ENDAE) has a cash flow conversion efficiency ratio of -0.007x 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 (TL-94.41 Million) by net assets (TL13.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENDAE - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how ENDAE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ENDAE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENDAE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
079900
KO:079900
|
N/A |
|
IAR Systems Group AB (publ)
PINK:IARGF
|
0.010x |
|
Sitka Gold Corp
OTCQB:SITKF
|
-0.073x |
|
Kalyani Steels Limited
NSE:KSL
|
0.071x |
|
Shoppers Stop Limited
NSE:SHOPERSTOP
|
1.280x |
|
6ZF
F:6ZF
|
-0.191x |
|
Youngchang Chemical Co. Ltd.
KQ:112290
|
0.020x |
|
Mangalam Cement Limited
NSE:MANGLMCEM
|
0.019x |
Annual Cash Flow Conversion Efficiency for ENDAE (2020–2024)
The table below shows the annual cash flow conversion efficiency of ENDAE from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL9.54 Billion | TL-464.42 Million | -0.049x | +32.54% |
| 2023-12-31 | TL7.22 Billion | TL-521.09 Million | -0.072x | -248.46% |
| 2022-12-31 | TL7.18 Billion | TL349.12 Million | 0.049x | -60.73% |
| 2021-12-31 | TL2.01 Billion | TL248.84 Million | 0.124x | -37.52% |
| 2020-12-31 | TL1.14 Billion | TL225.43 Million | 0.198x | -- |