Ensari Deri Gida Sanayi ve Ticaret AS
Ensari Sinai Yatirimlar Anonim Sirketi, together with its subsidiaries, manufactures and sells leather products in Turkey. The company offers merino, merinillo, lacoon, toscana, rassado, tigrado, French, and domestic UK products. It also produces, sells, imports, and exports raw materials, products, machinery, and facilities related to the flour industry; and provides paper and cardboard, PVC, ce… Read more
Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) has a cash flow conversion efficiency ratio of 0.094x 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 (TL130.22 Million) by net assets (TL1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ensari Deri Gida Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Ensari Deri Gida Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ensari Deri Gida Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ensari Deri Gida Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jain Irrigation Systems Limited
NSE:JISLJALEQS
|
0.033x |
|
The Lion Electric Company
PINK:LEVWQ
|
0.075x |
|
DOMINION LENDING C. O.N.
F:B6M
|
N/A |
|
Solbar Ningbo Protein Technology Co., Ltd.
SHG:603231
|
0.053x |
|
295310
KQ:295310
|
-0.075x |
|
E. W. Scripps Co Class A
NASDAQ:SSP
|
0.036x |
|
TOA PAINT (THAILAND)
BK:TOA-R
|
N/A |
|
Aurora Design PCL
BK:AURA
|
-0.234x |
Annual Cash Flow Conversion Efficiency for Ensari Deri Gida Sanayi ve Ticaret AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Ensari Deri Gida Sanayi ve Ticaret AS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.14 Billion | TL-3.56 Million | -0.003x | +98.30% |
| 2023-12-31 | TL718.15 Million | TL-131.35 Million | -0.183x | +16.72% |
| 2022-12-31 | TL238.47 Million | TL-52.38 Million | -0.220x | -112.89% |
| 2021-12-31 | TL93.98 Million | TL-9.70 Million | -0.103x | +68.15% |
| 2020-12-31 | TL63.01 Million | TL-20.41 Million | -0.324x | -229.89% |
| 2019-12-31 | TL55.50 Million | TL13.84 Million | 0.249x | -- |