ENKA Insaat ve Sanayi AS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

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

IS:ENKAI Turkey Engineering & Construction
Market Cap
$10.06 Billion
TL449.38 Billion TRY
Market Cap Rank
#2157 Global
#6 in Turkey
Share Price
TL76.65
Change (1 day)
-2.29%
52-Week Range
TL73.50 - 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