AG Anadolu Group Holding Cash Flow Conversion Efficiency

Latest as of September 2025: 0.114x

AG Anadolu Group Holding cash flow conversion efficiency. 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 ≈ $787.79 Million USD) by net assets (TL307.59 Billion ≈ $6.89 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 how much is AG Anadolu Group Holding worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of AG Anadolu Group Holding (2017–2024)

Cash flow conversion efficiency of AG Anadolu Group Holding from 2017 to 2024. This chart illustrates how AG Anadolu Group Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AGHOL stock price for real-time trading data and today's change.

AG Anadolu Group Holding Cash Flow Conversion Ratio Explained

AG Anadolu Group Holding 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.

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. Review AG Anadolu Group Holding (AGHOL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
PM Capital Global Opportunities Fund Ltd AU:PGF	-0.027x
Frontier Group Holdings Inc NASDAQ:ULCC	1.110x
Sally Beauty Holdings Inc NYSE:SBH	0.129x
Maze Therapeutics, Inc. Common Stock NASDAQ:MAZE	-0.033x
Adecoagro SA NYSE:AGRO	-0.001x
Dar Global Plc LSE:DAR	-0.001x
Shenzhen Sinexcel Electric Co Ltd SHE:300693	0.102x
Bell AG SW:BELL	0.170x

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. Also see AGHOL asset base for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL245.20 Billion ≈ $5.49 Billion	TL56.90 Billion ≈ $1.27 Billion	0.232x	-30.99%
2023-12-31	TL179.58 Billion ≈ $4.02 Billion	TL60.38 Billion ≈ $1.35 Billion	0.336x	-14.51%
2022-12-31	TL60.69 Billion ≈ $1.36 Billion	TL23.87 Billion ≈ $534.68 Million	0.393x	+15.37%
2021-12-31	TL39.32 Billion ≈ $880.73 Million	TL13.41 Billion ≈ $300.26 Million	0.341x	-13.17%
2020-12-31	TL24.27 Billion ≈ $543.49 Million	TL9.53 Billion ≈ $213.38 Million	0.393x	+29.83%
2019-12-31	TL23.73 Billion ≈ $531.57 Million	TL7.18 Billion ≈ $160.75 Million	0.302x	+67.12%
2018-12-31	TL21.68 Billion ≈ $485.55 Million	TL3.92 Billion ≈ $87.86 Million	0.181x	+54.66%
2017-12-31	TL17.43 Billion ≈ $390.32 Million	TL2.04 Billion ≈ $45.67 Million	0.117x	--

About AG Anadolu Group Holding

IS:AGHOL Turkey Conglomerates

Market Cap

$1.36 Billion

TL60.93 Billion TRY

Market Cap Rank

#7309 Global

#44 in Turkey

Share Price

TL25.02

Change (1 day)

+1.30%

52-Week Range

TL24.70 - TL36.80

All Time High

TL466.50