Enerjisa Enerji AS (ENJSA) - 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 ENJSA market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Enerjisa Enerji AS cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
0.001x |
|
Robotis Co.Ltd
KQ:108490
|
0.008x |
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
-0.038x |
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
0.162x |
|
Guangzhou Haozhi Industrial Co Ltd
SHE:300503
|
0.011x |
|
Banc of California, Inc.
NYSE:BANC
|
0.051x |
|
Hefei Chipmore Technology Co. Ltd. A
SHG:688352
|
N/A |
|
Becle S.A.B. de C.V
MX:CUERVO
|
0.026x |
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. View ENJSA live share price for real-time trading data and today's change.
| 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
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