Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) - Cash Flow Conversion Efficiency
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 ≈ $360.09 Million USD) by net assets (TL193.92 Billion ≈ $4.34 Billion USD). 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. Read how much debt does Anadolu Efes Biracilik ve Malt Sanayi AS carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SIMS LTD. ADR
F:I8MA
|
N/A |
|
Eutelsat Communications SA
PA:ETL
|
0.071x |
|
Dayamitra Telekomunikasi PT
JK:MTEL
|
0.020x |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
-0.095x |
|
Shanghai Originaldow Advanced
SHG:603991
|
0.022x |
|
OneSpaWorld Holdings Ltd
NASDAQ:OSW
|
0.037x |
|
TAG IMMOBILIEN ADR 1/2
F:TEG0
|
N/A |
|
Indraprastha Gas Limited
NSE:IGL
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see how much is Anadolu Efes Biracilik ve Malt Sanayi AS worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL169.77 Billion ≈ $3.80 Billion |
TL32.41 Billion ≈ $725.97 Million |
0.191x | -27.93% |
| 2023-12-31 | TL129.88 Billion ≈ $2.91 Billion |
TL34.41 Billion ≈ $770.68 Million |
0.265x | +17.39% |
| 2022-12-31 | TL56.58 Billion ≈ $1.27 Billion |
TL12.77 Billion ≈ $286.02 Million |
0.226x | +9.97% |
| 2021-12-31 | TL39.33 Billion ≈ $880.95 Million |
TL8.07 Billion ≈ $180.80 Million |
0.205x | +3.25% |
| 2020-12-31 | TL25.01 Billion ≈ $560.27 Million |
TL4.97 Billion ≈ $111.37 Million |
0.199x | +15.59% |
| 2019-12-31 | TL24.17 Billion ≈ $541.42 Million |
TL4.16 Billion ≈ $93.11 Million |
0.172x | +30.18% |
| 2018-12-31 | TL21.33 Billion ≈ $477.83 Million |
TL2.82 Billion ≈ $63.12 Million |
0.132x | -4.53% |
| 2017-12-31 | TL15.83 Billion ≈ $354.48 Million |
TL2.19 Billion ≈ $49.05 Million |
0.138x | +9.28% |
| 2016-12-31 | TL14.82 Billion ≈ $331.86 Million |
TL1.88 Billion ≈ $42.02 Million |
0.127x | -12.84% |
| 2015-12-31 | TL12.57 Billion ≈ $281.61 Million |
TL1.83 Billion ≈ $40.91 Million |
0.145x | +9.46% |
| 2014-12-31 | TL11.82 Billion ≈ $264.83 Million |
TL1.57 Billion ≈ $35.15 Million |
0.133x | +41.38% |
| 2013-12-31 | TL13.46 Billion ≈ $301.51 Million |
TL1.26 Billion ≈ $28.30 Million |
0.094x | -26.14% |
| 2012-12-31 | TL6.79 Billion ≈ $152.01 Million |
TL862.52 Million ≈ $19.32 Million |
0.127x | -38.62% |
| 2011-12-31 | TL3.21 Billion ≈ $71.83 Million |
TL663.95 Million ≈ $14.87 Million |
0.207x | -27.98% |
| 2010-12-31 | TL2.82 Billion ≈ $63.05 Million |
TL809.24 Million ≈ $18.12 Million |
0.287x | -16.18% |
| 2009-12-31 | TL2.73 Billion ≈ $61.24 Million |
TL937.73 Million ≈ $21.00 Million |
0.343x | +43.41% |
| 2008-12-31 | TL2.52 Billion ≈ $56.34 Million |
TL601.63 Million ≈ $13.47 Million |
0.239x | +6.63% |
| 2007-12-31 | TL2.14 Billion ≈ $47.91 Million |
TL479.74 Million ≈ $10.74 Million |
0.224x | +2.81% |
| 2006-12-31 | TL2.01 Billion ≈ $45.12 Million |
TL439.52 Million ≈ $9.84 Million |
0.218x | +4.65% |
| 2005-12-31 | TL1.60 Billion ≈ $35.82 Million |
TL333.35 Million ≈ $7.47 Million |
0.208x | -11.08% |
| 2004-12-31 | TL1.43 Billion ≈ $32.01 Million |
TL335.02 Million ≈ $7.50 Million |
0.234x | +10.01% |
| 2003-12-31 | TL1065.51 Trillion ≈ $23.86 Trillion |
TL227.05 Trillion ≈ $5.09 Trillion |
0.213x | +12.97% |
| 2002-12-31 | TL782.19 Trillion ≈ $17.52 Trillion |
TL147.54 Trillion ≈ $3.30 Trillion |
0.189x | -43.89% |
| 2001-12-31 | TL542.98 Trillion ≈ $12.16 Trillion |
TL182.55 Trillion ≈ $4.09 Trillion |
0.336x | +202.74% |
| 2000-12-31 | TL270.82 Trillion ≈ $6.07 Trillion |
TL30.08 Trillion ≈ $673.63 Billion |
0.111x | -- |
About 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