AG Anadolu Group Holding
AG Anadolu Grubu Holding A.S., together with its subsidiaries, operates in the retail market in Turkey and internationally. The company operates through Beer, Soft Drinks, Migros, Automotive, Agriculture, Energy, and Industry, and Other segments. It is involved in the production, bottling, distribution, and sales of beer, carbonated, and non-carbonated beverages; sales of food, beverage, and dura… Read more
AG Anadolu Group Holding (AGHOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.114x
Based on the latest financial reports, AG Anadolu Group Holding (AGHOL) has a cash flow conversion efficiency ratio of 0.114x as of September 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 (TL35.17 Billion) by net assets (TL307.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AG Anadolu Group Holding - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how AG Anadolu Group Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AG Anadolu Group Holding Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AG Anadolu Group Holding ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MetroCity Bankshares
NASDAQ:MCBS
|
0.030x |
|
Grupo de Inversiones Suramericana S.A
PINK:GIVPY
|
0.060x |
|
Ta Liang Technology Co Ltd
TW:3167
|
-0.022x |
|
ERAMET S.A
PINK:ERMAF
|
-0.074x |
|
Fujian Expressway Development Co Ltd
SHG:600033
|
0.045x |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
0.036x |
|
Global Power Synergy PCL
BK:GPSC
|
0.044x |
|
Guangdong Silvere Sci and Tech
SHE:300221
|
0.050x |
Annual Cash Flow Conversion Efficiency for AG Anadolu Group Holding (2017–2024)
The table below shows the annual cash flow conversion efficiency of AG Anadolu Group Holding from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL245.20 Billion | TL56.90 Billion | 0.232x | -30.99% |
| 2023-12-31 | TL179.58 Billion | TL60.38 Billion | 0.336x | -14.51% |
| 2022-12-31 | TL60.69 Billion | TL23.87 Billion | 0.393x | +15.37% |
| 2021-12-31 | TL39.32 Billion | TL13.41 Billion | 0.341x | -13.17% |
| 2020-12-31 | TL24.27 Billion | TL9.53 Billion | 0.393x | +29.83% |
| 2019-12-31 | TL23.73 Billion | TL7.18 Billion | 0.302x | +67.12% |
| 2018-12-31 | TL21.68 Billion | TL3.92 Billion | 0.181x | +54.66% |
| 2017-12-31 | TL17.43 Billion | TL2.04 Billion | 0.117x | -- |