Ensari Deri Gida Sanayi ve Ticaret AS Cash Flow Conversion Efficiency
Ensari Deri Gida Sanayi ve Ticaret AS 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.
Cash Flow Conversion Efficiency of Ensari Deri Gida Sanayi ve Ticaret AS (2019–2024)
Cash flow conversion efficiency of Ensari Deri Gida Sanayi ve Ticaret AS from 2019 to 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. View ENSRI live share price for real-time trading data and today's change.
Ensari Deri Gida Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained
Ensari Deri Gida Sanayi ve Ticaret 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.
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. Also see market value of Ensari Deri Gida Sanayi ve Ticaret AS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eurotel SA
WAR:ETL
|
0.124x |
|
Medical Developments International Ltd
AU:MVP
|
0.013x |
|
New Palace International Co Ltd
TW:8940
|
0.212x |
|
Mereo BioPharma Group plc
F:MAH0
|
-0.188x |
|
Tocvan Ventures Corp
F:TV3
|
-0.046x |
|
Pixelworks Inc
NASDAQ:PXLW
|
-0.106x |
|
Matsa Resources Ltd
AU:MAT
|
0.284x |
|
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
|
0.946x |
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. Review cash generation quality of Ensari Deri Gida Sanayi ve Ticaret AS to assess how much free cash flow the company generates relative to operating cash flow.
| 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