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 Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shenzhen InfoGem Technologies Co Ltd SHE:300085	0.129x
Xiamen Bank Co Ltd SHG:601187	0.071x
K+S Aktiengesellschaft XETRA:SDF	0.045x
Uniti Group Inc NASDAQ:UNIT	0.816x
Shinsung E&G Co. Ltd KO:011930	0.023x
Ichor Holdings Ltd NASDAQ:ICHR	-0.004x
Mtar Technologies Limited NSE:MTARTECH	0.016x
Medical Properties Trust Inc NYSE:MPW	-0.016x

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

IS:AEFES Turkey Beverages - Non-Alcoholic

Market Cap

$2.79 Billion

TL124.46 Billion TRY

Market Cap Rank

#5250 Global

#31 in Turkey

Share Price

TL21.02

Change (1 day)

-2.32%

52-Week Range

TL13.39 - TL139.30

All Time High

TL301.75