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.
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. Read ENSRI total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kao Hsiung Chang Iron & Steel Corp
TW:2008
|
0.022x |
|
Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG
|
-0.001x |
|
Duxton Water Ltd
AU:D2O
|
-0.042x |
|
Grigeo AB
STU:WM8
|
0.073x |
|
Perintis Triniti Properti PT
JK:TRIN
|
0.006x |
|
Central Hydropower JSC
VN:CHP
|
0.082x |
|
Thai Nakarin Hospital Public Company Limited
BK:TNH
|
0.045x |
|
Meridian Bank
NASDAQ:MRBK
|
0.123x |
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 Ensari Deri Gida Sanayi ve Ticaret AS market cap and net worth.
| 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