Anadolu Efes Biracilik ve Malt Sanayi AS Cash Flow Conversion Efficiency
Anadolu Efes Biracilik ve Malt Sanayi AS 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.
Cash Flow Conversion Efficiency of Anadolu Efes Biracilik ve Malt Sanayi AS (2000–2024)
Cash flow conversion efficiency of Anadolu Efes Biracilik ve Malt Sanayi AS from 2000 to 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. View latest Anadolu Efes Biracilik ve Malt Sanayi AS stock price today for real-time trading data and today's change.
Anadolu Efes Biracilik ve Malt Sanayi AS Cash Flow Conversion Ratio Explained
Anadolu Efes Biracilik ve Malt Sanayi 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.
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. Also see AEFES stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Calumet Specialty Products Partners
NASDAQ:CLMT
|
-0.223x |
|
Melexis NV
BR:MELE
|
0.097x |
|
Elmos Semiconductor SE
F:ELG
|
0.009x |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
0.022x |
|
Verallia
PA:VRLA
|
0.210x |
|
Exxaro Resources Ltd
JSE:EXX
|
0.081x |
|
Kayne Anderson MLP Investment Closed Fund
NYSE:KYN
|
0.011x |
|
Northwest Bancshares Inc
NASDAQ:NWBI
|
0.017x |
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. Review AEFES cash flow after capex ratio 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 | 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