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. Also see market cap of Ensari Deri Gida Sanayi ve Ticaret AS for the company's overall valuation and market capitalisation.
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.
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. Explore ENSRI cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongwon Metal
KO:018500
|
0.143x |
|
Raphas Co. Ltd
KQ:214260
|
0.031x |
|
EstechPharma Co. Ltd
KQ:041910
|
0.018x |
|
Dongyang Expre
KO:084670
|
0.059x |
|
Econpile Holdings Bhd
KLSE:5253
|
0.006x |
|
Goodyear (Thailand) Public Company Limited
BK:GYT
|
0.033x |
|
Kandi Technologies Group Inc
NASDAQ:KNDI
|
-0.359x |
|
SKILLCAST GROUP LS -001
F:K9I
|
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. View latest Ensari Deri Gida Sanayi ve Ticaret AS stock price today for real-time trading data and today's change.
| 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