ENKA Insaat ve Sanayi AS (ENKAI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ENKA Insaat ve Sanayi AS (ENKAI) has a cash flow conversion efficiency ratio of 0.022x 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 (TL187.60 Million ≈ $4.20 Million USD) by net assets (TL8.66 Billion ≈ $194.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ENKAI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
ENKA Insaat ve Sanayi AS - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how ENKA Insaat ve Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ENKA Insaat ve Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENKA Insaat ve Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investment AB Latour (publ)
ST:LATO-B
|
0.021x |
|
Nexchip Semiconductor Corp. A
SHG:688249
|
N/A |
|
WILMAR INTL ADR/10 SD-50
F:RTH
|
N/A |
|
United States Steel Corporation
NYSE:X
|
-0.023x |
|
Julius Baer Gruppe AG
SW:BAER
|
0.767x |
|
Skyverse Technology Co. Ltd. A
SHG:688361
|
N/A |
|
Coloplast A/S
CO:COLO-B
|
0.162x |
|
CNA Financial Corporation
NYSE:CNA
|
0.064x |
Annual Cash Flow Conversion Efficiency for ENKA Insaat ve Sanayi AS (2001–2024)
The table below shows the annual cash flow conversion efficiency of ENKA Insaat ve Sanayi AS from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see ENKA Insaat ve Sanayi AS (ENKAI) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL283.23 Billion ≈ $6.34 Billion |
TL439.69 Million ≈ $9.85 Million |
0.002x | -96.86% |
| 2023-12-31 | TL7.40 Billion ≈ $165.75 Million |
TL366.14 Million ≈ $8.20 Million |
0.049x | +103.45% |
| 2022-12-31 | TL122.41 Billion ≈ $2.74 Billion |
TL2.98 Billion ≈ $66.67 Million |
0.024x | -85.41% |
| 2021-12-31 | TL89.86 Billion ≈ $2.01 Billion |
TL14.97 Billion ≈ $335.40 Million |
0.167x | +207.05% |
| 2020-12-31 | TL49.70 Billion ≈ $1.11 Billion |
TL2.70 Billion ≈ $60.41 Million |
0.054x | -91.38% |
| 2019-12-31 | TL6.63 Billion ≈ $148.41 Million |
TL4.17 Billion ≈ $93.45 Million |
0.630x | +200.90% |
| 2018-12-31 | TL6.15 Billion ≈ $137.66 Million |
TL1.29 Billion ≈ $28.81 Million |
0.209x | -28.66% |
| 2017-12-31 | TL6.28 Billion ≈ $140.74 Million |
TL1.84 Billion ≈ $41.28 Million |
0.293x | +20.44% |
| 2016-12-31 | TL5.72 Billion ≈ $128.02 Million |
TL1.39 Billion ≈ $31.18 Million |
0.244x | +197.20% |
| 2015-12-31 | TL15.05 Billion ≈ $337.16 Million |
TL1.23 Billion ≈ $27.63 Million |
0.082x | -41.96% |
| 2014-12-31 | TL5.21 Billion ≈ $116.80 Million |
TL736.35 Million ≈ $16.49 Million |
0.141x | +15.95% |
| 2013-12-31 | TL12.08 Billion ≈ $270.61 Million |
TL1.47 Billion ≈ $32.96 Million |
0.122x | -3.74% |
| 2012-12-31 | TL9.55 Billion ≈ $213.98 Million |
TL1.21 Billion ≈ $27.07 Million |
0.127x | -2.67% |
| 2011-12-31 | TL4.77 Billion ≈ $106.94 Million |
TL620.63 Million ≈ $13.90 Million |
0.130x | -20.44% |
| 2010-12-31 | TL4.41 Billion ≈ $98.86 Million |
TL721.12 Million ≈ $16.15 Million |
0.163x | -26.56% |
| 2009-12-31 | TL3.99 Billion ≈ $89.33 Million |
TL887.27 Million ≈ $19.87 Million |
0.222x | +30.13% |
| 2008-12-31 | TL3.52 Billion ≈ $78.92 Million |
TL602.36 Million ≈ $13.49 Million |
0.171x | -46.49% |
| 2007-12-31 | TL3.22 Billion ≈ $72.08 Million |
TL1.03 Billion ≈ $23.03 Million |
0.319x | -6.89% |
| 2006-12-31 | TL2.35 Billion ≈ $52.55 Million |
TL805.03 Million ≈ $18.03 Million |
0.343x | +18.38% |
| 2005-12-31 | TL1.90 Billion ≈ $42.50 Million |
TL550.03 Million ≈ $12.32 Million |
0.290x | +95.43% |
| 2004-12-31 | TL1.55 Billion ≈ $34.73 Million |
TL230.00 Million ≈ $5.15 Million |
0.148x | +108.81% |
| 2003-12-31 | TL1.23 Billion ≈ $27.45 Million |
TL87.05 Million ≈ $1.95 Million |
0.071x | -29.40% |
| 2002-12-31 | TL1.06 Billion ≈ $23.66 Million |
TL106.29 Million ≈ $2.38 Million |
0.101x | -74.85% |
| 2001-12-31 | TL604.37 Million ≈ $13.54 Million |
TL241.74 Million ≈ $5.41 Million |
0.400x | -- |
About ENKA Insaat ve Sanayi AS
Enka Insaat ve Sanayi A.S., together with its subsidiaries, engages in construction activities in Turkey, Georgia, Turkmenistan, Kazakhstan, Kenya, Libya, and Europe. The company operates through four segments: Construction, Rental, Energy, and Trading and Manufacturing. It is involved in construction activities, including thermal power plants and industrial construction projects that produce nat… Read more