Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) - Cash Flow Conversion Efficiency
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 ≈ $2.92 Million USD) by net assets (TL1.39 Billion ≈ $31.10 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 Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) net asset quality to measure how much of total assets are equity-financed.
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. Check Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kamux Suomi Oy
HE:KAMUX
|
0.181x |
|
Linc Limited
NSE:LINC
|
0.108x |
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
-0.116x |
|
Aminologics Co.Ltd
KQ:074430
|
0.081x |
|
Everspring Industry Co Ltd
TW:2390
|
-0.012x |
|
Haemato AG
HM:HAEK
|
N/A |
|
Kronox Lab Sciences Ltd
NSE:KRONOX
|
0.090x |
|
NEW ZEALAND RURAL
F:8UK
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Ensari Deri Gida Sanayi ve Ticaret AS.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.14 Billion ≈ $25.63 Million |
TL-3.56 Million ≈ $-79.71K |
-0.003x | +98.30% |
| 2023-12-31 | TL718.15 Million ≈ $16.08 Million |
TL-131.35 Million ≈ $-2.94 Million |
-0.183x | +16.72% |
| 2022-12-31 | TL238.47 Million ≈ $5.34 Million |
TL-52.38 Million ≈ $-1.17 Million |
-0.220x | -112.89% |
| 2021-12-31 | TL93.98 Million ≈ $2.10 Million |
TL-9.70 Million ≈ $-217.17K |
-0.103x | +68.15% |
| 2020-12-31 | TL63.01 Million ≈ $1.41 Million |
TL-20.41 Million ≈ $-457.14K |
-0.324x | -229.89% |
| 2019-12-31 | TL55.50 Million ≈ $1.24 Million |
TL13.84 Million ≈ $309.99K |
0.249x | -- |
About 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