ENKA Insaat ve Sanayi AS (ENKAI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

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

IS:ENKAI Turkey Engineering & Construction
Market Cap
$12.36 Billion
TL551.98 Billion TRY
Market Cap Rank
#1924 Global
#4 in Turkey
Share Price
TL94.15
Change (1 day)
-2.03%
52-Week Range
TL60.35 - TL111.40
All Time High
TL111.40
About

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