Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See AEFES equity financing ratio to measure how much of total assets are equity-financed.

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. Check AEFES cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Kiatnakin Phatra Bank Public Company Limited BK:KKP	0.000x
Acer Inc TW:2353	-0.033x
Metro Brands Limited NSE:METROBRAND	0.076x
Koza Altin Isletmeleri AS IS:KOZAL	0.128x
Xometry Inc NASDAQ:XMTR	0.021x
Thanachart Capital Public Company Limited BK:TCAP	0.007x
Guangzhou Baiyun International Airport Co Ltd SHG:600004	0.048x
Henzhen Zhaowei Machinery And Elect SHE:003021	0.018x

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 AEFES company net 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

IS:AEFES Turkey Beverages - Non-Alcoholic

Market Cap

$2.86 Billion

TL127.78 Billion TRY

Market Cap Rank

#5058 Global

#31 in Turkey

Share Price

TL21.58

Change (1 day)

+0.56%

52-Week Range

TL13.39 - TL22.24

All Time High

TL301.75