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. Also see Anadolu Efes Biracilik ve Malt Sanayi AS stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore AEFES operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autohome Inc
NYSE:ATHM
|
0.001x |
|
Guangshen Railway Co Ltd
SHG:601333
|
0.009x |
|
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ
|
0.226x |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
0.059x |
|
Carborundum Universal Limited
NSE:CARBORUNIV
|
0.029x |
|
Mineralys Therapeutics, Inc. Common Stock
NASDAQ:MLYS
|
-0.059x |
|
Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947
|
-0.005x |
|
Air China Limited
F:AD2
|
0.337x |
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. View Anadolu Efes Biracilik ve Malt Sanayi AS share price for real-time trading data and today's change.
| 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