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. See ENJSA net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Enerjisa Enerji AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 Dongyue Organosilicon Mat
SHE:300821
|
-0.009x |
|
Diebold Nixdorf, Incorporated
NYSE:DBD
|
0.031x |
|
Upstart Holdings Inc
NASDAQ:UPST
|
0.136x |
|
Black Stone Minerals LP
NYSE:BSM
|
0.058x |
|
Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130
|
0.030x |
|
Valeo SA
PA:FR
|
0.270x |
|
Dynex Capital Inc
NYSE:DX
|
0.026x |
|
The Cheesecake Factory
NASDAQ:CAKE
|
0.172x |
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. For the full company profile with market capitalisation and key ratios, see ENJSA stock market capitalisation.
| 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