Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, together with its subsidiaries, engages in the production, bottling, distribution, marketing, and sale of beer, malt, non-carbonated, and non-alcoholic beverages in Turkey and internationally. The company operates in two segments, Beer and Soft Drinks. It offers carbonated and low alcoholic drinks, water, fruit juice concentrates, purees and … Read more
Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.083x
Based on the latest financial reports, Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) has a cash flow conversion efficiency ratio of 0.083x as of June 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 (TL16.08 Billion) by net assets (TL193.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anadolu Efes Biracilik ve Malt Sanayi AS - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Anadolu Efes Biracilik ve Malt Sanayi 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.
Anadolu Efes Biracilik ve Malt Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anadolu Efes Biracilik ve Malt Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GENTING SG LTD. DL -10
F:36T
|
N/A |
|
Wonik Ips Co. Ltd
KQ:240810
|
0.017x |
|
Plug Power Inc
NASDAQ:PLUG
|
-0.060x |
|
Ellington Financial Inc.
NYSE:EFC-PD
|
-0.162x |
|
Shanghai International Port Group Co Ltd
SHG:600018
|
0.024x |
|
Axcelis Technologies Inc
NASDAQ:ACLS
|
0.044x |
|
Navin Fluorine International Limited
NSE:NAVINFLUOR
|
0.078x |
|
Patterson Companies Inc
NASDAQ:PDCO
|
-0.279x |
Annual Cash Flow Conversion Efficiency for Anadolu Efes Biracilik ve Malt Sanayi AS (2000–2024)
The table below shows the annual cash flow conversion efficiency of Anadolu Efes Biracilik ve Malt Sanayi AS from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL169.77 Billion | TL32.41 Billion | 0.191x | -27.93% |
| 2023-12-31 | TL129.88 Billion | TL34.41 Billion | 0.265x | +17.39% |
| 2022-12-31 | TL56.58 Billion | TL12.77 Billion | 0.226x | +9.97% |
| 2021-12-31 | TL39.33 Billion | TL8.07 Billion | 0.205x | +3.25% |
| 2020-12-31 | TL25.01 Billion | TL4.97 Billion | 0.199x | +15.59% |
| 2019-12-31 | TL24.17 Billion | TL4.16 Billion | 0.172x | +30.18% |
| 2018-12-31 | TL21.33 Billion | TL2.82 Billion | 0.132x | -4.53% |
| 2017-12-31 | TL15.83 Billion | TL2.19 Billion | 0.138x | +9.28% |
| 2016-12-31 | TL14.82 Billion | TL1.88 Billion | 0.127x | -12.84% |
| 2015-12-31 | TL12.57 Billion | TL1.83 Billion | 0.145x | +9.46% |
| 2014-12-31 | TL11.82 Billion | TL1.57 Billion | 0.133x | +41.38% |
| 2013-12-31 | TL13.46 Billion | TL1.26 Billion | 0.094x | -26.14% |
| 2012-12-31 | TL6.79 Billion | TL862.52 Million | 0.127x | -38.62% |
| 2011-12-31 | TL3.21 Billion | TL663.95 Million | 0.207x | -27.98% |
| 2010-12-31 | TL2.82 Billion | TL809.24 Million | 0.287x | -16.18% |
| 2009-12-31 | TL2.73 Billion | TL937.73 Million | 0.343x | +43.41% |
| 2008-12-31 | TL2.52 Billion | TL601.63 Million | 0.239x | +6.63% |
| 2007-12-31 | TL2.14 Billion | TL479.74 Million | 0.224x | +2.81% |
| 2006-12-31 | TL2.01 Billion | TL439.52 Million | 0.218x | +4.65% |
| 2005-12-31 | TL1.60 Billion | TL333.35 Million | 0.208x | -11.08% |
| 2004-12-31 | TL1.43 Billion | TL335.02 Million | 0.234x | +10.01% |
| 2003-12-31 | TL1065.51 Trillion | TL227.05 Trillion | 0.213x | +12.97% |
| 2002-12-31 | TL782.19 Trillion | TL147.54 Trillion | 0.189x | -43.89% |
| 2001-12-31 | TL542.98 Trillion | TL182.55 Trillion | 0.336x | +202.74% |
| 2000-12-31 | TL270.82 Trillion | TL30.08 Trillion | 0.111x | -- |