Esenboga Elektrik Uretim AS
Esenboga Elektrik Üretim A.S. engages in the establishment, commissioning, production, and sale of electricity in Turkey. The company owns solar power plants; and involved in solar power plant contracting business. It also provides operation and maintenance solutions; and project development and turnkey EPC services. Esenboga Elektrik Üretim A.S. was incorporated in 2015 and is headquartered in A… Read more
Esenboga Elektrik Uretim AS (ESEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, Esenboga Elektrik Uretim AS (ESEN) has a cash flow conversion efficiency ratio of -0.041x 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 (TL-605.49 Million) by net assets (TL14.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Esenboga Elektrik Uretim AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Esenboga Elektrik Uretim 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.
Esenboga Elektrik Uretim AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Esenboga Elektrik Uretim AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smart Radar System Inc.
KQ:424960
|
-0.212x |
|
Majestic Gold Corp
PINK:MJGCF
|
0.030x |
|
Steppe Gold Ltd
OTCQX:STPGF
|
0.068x |
|
Izertis Sa
MC:IZER
|
0.050x |
|
Remgro Ltd
JSE:REM
|
0.032x |
|
Wintermar Offshore Marine Tbk
JK:WINS
|
0.069x |
|
Yuhwa Sec
KO:003460
|
0.183x |
|
Nevada King Gold Corp
OTCQB:NKGFF
|
-0.105x |
Annual Cash Flow Conversion Efficiency for Esenboga Elektrik Uretim AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Esenboga Elektrik Uretim AS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL11.74 Billion | TL289.95 Million | 0.025x | +281.85% |
| 2023-12-31 | TL12.73 Billion | TL-172.95 Million | -0.014x | -118.15% |
| 2022-12-31 | TL6.03 Billion | TL451.27 Million | 0.075x | +136.92% |
| 2021-12-31 | TL4.25 Billion | TL-861.91 Million | -0.203x | -259.02% |
| 2020-12-31 | TL590.84 Million | TL75.33 Million | 0.128x | -55.77% |
| 2019-12-31 | TL143.85 Million | TL41.47 Million | 0.288x | -- |