Enerjisa Enerji AS
Enerjisa Enerji A.S., together with its subsidiaries, engages in the provision of electricity distribution, retail sales, and customer solutions in Turkey. The company operates in three segments, Electricity Distribution, Retail, and Customer Solutions. The Electricity Distribution segment engages in the transmission of electricity over lines to the end users through distribution networks. The Re… Read more
Enerjisa Enerji AS (ENJSA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.063x
Based on the latest financial reports, Enerjisa Enerji AS (ENJSA) has a cash flow conversion efficiency ratio of 0.063x as of March 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 (TL4.88 Billion) by net assets (TL77.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enerjisa Enerji AS - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Enerjisa Enerji AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enerjisa Enerji AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enerjisa Enerji AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Intco Medical Products Co Ltd
SHE:300677
|
0.024x |
|
Sonae SGPS SA
LS:SON
|
0.019x |
|
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
|
0.022x |
|
SkyWest Inc
NASDAQ:SKYW
|
0.102x |
|
USS Co. Ltd
F:USV
|
0.144x |
|
AGL Energy Limited
F:N9Z1
|
0.090x |
|
ROHM Co. Ltd
PINK:ROHCF
|
0.026x |
|
Nexans SA
LSE:0IGF
|
0.140x |
Annual Cash Flow Conversion Efficiency for Enerjisa Enerji AS (2013–2024)
The table below shows the annual cash flow conversion efficiency of Enerjisa Enerji AS from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL74.46 Billion | TL24.62 Billion | 0.331x | +875.06% |
| 2023-12-31 | TL57.77 Billion | TL1.96 Billion | 0.034x | -93.25% |
| 2022-12-31 | TL21.57 Billion | TL10.84 Billion | 0.502x | -7.11% |
| 2021-12-31 | TL9.35 Billion | TL5.06 Billion | 0.541x | -0.04% |
| 2020-12-31 | TL7.15 Billion | TL3.87 Billion | 0.541x | -0.38% |
| 2019-12-31 | TL6.83 Billion | TL3.71 Billion | 0.543x | +63.96% |
| 2018-12-31 | TL6.30 Billion | TL2.09 Billion | 0.331x | -7.08% |
| 2017-12-31 | TL5.88 Billion | TL2.10 Billion | 0.356x | +9.33% |
| 2016-12-31 | TL9.49 Billion | TL3.09 Billion | 0.326x | +28.71% |
| 2015-12-31 | TL9.44 Billion | TL2.39 Billion | 0.253x | +298.32% |
| 2014-12-31 | TL8.43 Billion | TL536.05 Million | 0.064x | +19.83% |
| 2013-12-31 | TL7.68 Billion | TL407.67 Million | 0.053x | -- |