Esenboga Elektrik Uretim AS (ESEN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See ESEN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Nnit AS CO:NNIT	-0.076x
BBMG Corporation F:9BM	0.032x
Celik Halat ve Tel Sanayi AS IS:CELHA	-0.026x
China Wire & Cable Co Ltd TW:1603	0.023x
Oando PLC JSE:OAO	-0.158x
Ilyang Pharm KO:007570	0.009x
Acme United Corporation NYSE MKT:ACU	-0.019x
Vivozon Healthcare Inc KQ:082800	-0.055x

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. For the full company profile with market capitalisation and key ratios, see Esenboga Elektrik Uretim AS (ESEN) total market value.

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

IS:ESEN Turkey Utilities - Renewable

Market Cap

$158.57 Million

TL7.08 Billion TRY

Market Cap Rank

#17518 Global

#239 in Turkey

Share Price

TL3.89

Change (1 day)

+2.37%

52-Week Range

TL3.63 - TL98.00

All Time High

TL98.00