Enerjisa Enerji AS Cash Flow Conversion Efficiency

Latest as of March 2025: 0.063x

Enerjisa Enerji AS cash flow conversion efficiency. 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 ≈ $109.38 Million USD) by net assets (TL77.97 Billion ≈ $1.75 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Enerjisa Enerji AS (ENJSA) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Enerjisa Enerji AS (2013–2024)

Cash flow conversion efficiency of Enerjisa Enerji AS from 2013 to 2024. This chart illustrates how Enerjisa Enerji AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Enerjisa Enerji AS (ENJSA) stock price for real-time trading data and today's change.

Enerjisa Enerji AS Cash Flow Conversion Ratio Explained

Enerjisa Enerji AS 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.

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. Review Enerjisa Enerji AS (ENJSA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Guangzhou Baiyun International Airport Co Ltd SHG:600004	0.049x
Guangdong Zhongsheng Pharmaceutical Co Ltd SHE:002317	0.021x
Levima Advanced Materials Corp SHE:003022	0.039x
Kirloskar Oil Engines Limited NSE:KIRLOSENG	0.097x
Sinopec Shanghai Petrochemical Co Ltd Class A SHG:600688	-0.028x
Salzgitter AG XETRA:SZG	0.015x
Aperam SA F:7AA	-0.003x
COFCO Capital Holdings Co Ltd SHE:002423	0.249x

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. Also see Enerjisa Enerji AS total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL74.46 Billion ≈ $1.67 Billion	TL24.62 Billion ≈ $551.49 Million	0.331x	+875.06%
2023-12-31	TL57.77 Billion ≈ $1.29 Billion	TL1.96 Billion ≈ $43.89 Million	0.034x	-93.25%
2022-12-31	TL21.57 Billion ≈ $483.16 Million	TL10.84 Billion ≈ $242.72 Million	0.502x	-7.11%
2021-12-31	TL9.35 Billion ≈ $209.44 Million	TL5.06 Billion ≈ $113.27 Million	0.541x	-0.04%
2020-12-31	TL7.15 Billion ≈ $160.22 Million	TL3.87 Billion ≈ $86.69 Million	0.541x	-0.38%
2019-12-31	TL6.83 Billion ≈ $153.08 Million	TL3.71 Billion ≈ $83.14 Million	0.543x	+63.96%
2018-12-31	TL6.30 Billion ≈ $141.08 Million	TL2.09 Billion ≈ $46.73 Million	0.331x	-7.08%
2017-12-31	TL5.88 Billion ≈ $131.71 Million	TL2.10 Billion ≈ $46.95 Million	0.356x	+9.33%
2016-12-31	TL9.49 Billion ≈ $212.53 Million	TL3.09 Billion ≈ $69.30 Million	0.326x	+28.71%
2015-12-31	TL9.44 Billion ≈ $211.43 Million	TL2.39 Billion ≈ $53.56 Million	0.253x	+298.32%
2014-12-31	TL8.43 Billion ≈ $188.77 Million	TL536.05 Million ≈ $12.01 Million	0.064x	+19.83%
2013-12-31	TL7.68 Billion ≈ $172.04 Million	TL407.67 Million ≈ $9.13 Million	0.053x	--

About Enerjisa Enerji AS

IS:ENJSA Turkey Utilities - Regulated Electric

Market Cap

$2.97 Billion

TL132.63 Billion TRY

Market Cap Rank

#4807 Global

#22 in Turkey

Share Price

TL112.30

Change (1 day)

+0.54%

52-Week Range

TL75.50 - TL127.00

All Time High

TL127.00