Esenboga Elektrik Uretim AS Cash Flow Conversion Efficiency
Esenboga Elektrik Uretim AS cash flow conversion efficiency. 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 ≈ $-13.56 Million USD) by net assets (TL14.84 Billion ≈ $332.29 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 Esenboga Elektrik Uretim AS (2019–2024)
Cash flow conversion efficiency of Esenboga Elektrik Uretim AS from 2019 to 2024. This chart illustrates how Esenboga Elektrik Uretim AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Esenboga Elektrik Uretim AS stock price for real-time trading data and today's change.
Esenboga Elektrik Uretim AS Cash Flow Conversion Ratio Explained
Esenboga Elektrik Uretim 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.
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. Also see ESEN market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Park Dental Partners, Inc. Common Stock
NASDAQ:PARK
|
0.039x |
|
Eldeco Housing And Industries Limited
NSE:ELDEHSG
|
0.082x |
|
MFS High Yield Municipal Closed Fund
NYSE:CMU
|
0.024x |
|
Globex Mining Enterprises Inc.
TO:GMX
|
-0.028x |
|
ProfilGruppen AB (publ)
ST:PROF-B
|
-0.017x |
|
Yuhwa Sec
KO:003460
|
0.061x |
|
Pelthos Therapeutics Inc.
NYSE MKT:PTHS
|
-0.161x |
|
Magnachip Semiconductor Corporation
F:SMG
|
0.022x |
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. Review Esenboga Elektrik Uretim AS (ESEN) free cash flow 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 | TL11.74 Billion ≈ $262.92 Million |
TL289.95 Million ≈ $6.49 Million |
0.025x | +281.85% |
| 2023-12-31 | TL12.73 Billion ≈ $285.19 Million |
TL-172.95 Million ≈ $-3.87 Million |
-0.014x | -118.15% |
| 2022-12-31 | TL6.03 Billion ≈ $135.02 Million |
TL451.27 Million ≈ $10.11 Million |
0.075x | +136.92% |
| 2021-12-31 | TL4.25 Billion ≈ $95.21 Million |
TL-861.91 Million ≈ $-19.30 Million |
-0.203x | -259.02% |
| 2020-12-31 | TL590.84 Million ≈ $13.23 Million |
TL75.33 Million ≈ $1.69 Million |
0.128x | -55.77% |
| 2019-12-31 | TL143.85 Million ≈ $3.22 Million |
TL41.47 Million ≈ $928.78K |
0.288x | -- |
About 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