ENKA Insaat ve Sanayi AS Cash Flow Conversion Efficiency
ENKA Insaat ve Sanayi AS 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. Also see market value of ENKA Insaat ve Sanayi AS for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of ENKA Insaat ve Sanayi AS (2001–2024)
Cash flow conversion efficiency of ENKA Insaat ve Sanayi AS from 2001 to 2024. This chart illustrates how ENKA Insaat ve Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ENKA Insaat ve Sanayi AS stock quote for real-time trading data and today's change.
ENKA Insaat ve Sanayi AS Cash Flow Conversion Ratio Explained
ENKA Insaat ve Sanayi 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.
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. Review free cash flow generation of ENKA Insaat ve Sanayi AS to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PGE Polska Grupa Energetyczna SA
WAR:PGE
|
0.020x |
|
Deutsche Lufthansa AG
F:LHAB
|
0.008x |
|
Affiliated Managers Group, Inc.
NYSE:AMG
|
0.072x |
|
Prada S.p.A.
F:PRP
|
0.080x |
|
Grace Fabric Technology Co Ltd
SHG:603256
|
0.028x |
|
Ryder System Inc
NYSE:R
|
0.236x |
|
Vedanta Limited
NSE:VEDL
|
0.237x |
|
CSPC Pharmaceutical Group Limited
F:CVG
|
0.062x |
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. Also see ENKA Insaat ve Sanayi 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 | 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