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. Also see Esenboga Elektrik Uretim AS stock valuation for the company's overall valuation and market capitalisation.

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. Explore Esenboga Elektrik Uretim AS earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GOLCONDA GOLD LTD F:Y87	0.075x
Fonar Corporation NASDAQ:FONR	0.001x
Oroco Resource Corp V:OCO	-0.014x
Tata Steel (Thailand) Public Company Limited F:MVX	0.049x
Conexeu Sciences Inc. Common Stock NASDAQ:CNXU	-0.251x
Topower Co Ltd TWO:3226	0.035x
Mosa Industrial Corp TW:4564	0.027x
Shanghai Haixin Group Co Ltd B SHG:900917	0.001x

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. View Esenboga Elektrik Uretim AS (ESEN) stock price for real-time trading data and today's change.

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

$117.81 Million

TL5.26 Billion TRY

Market Cap Rank

#18666 Global

#223 in Turkey

Share Price

TL2.89

Change (1 day)

-0.69%

52-Week Range

TL2.89 - TL16.26

All Time High

TL98.00