AG Anadolu Group Holding (AGHOL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See AG Anadolu Group Holding balance sheet quality to measure how much of total assets are equity-financed.

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. Check AGHOL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Coty Inc NYSE:COTY	-0.060x
Luenmei Quantum Co Ltd SHG:600167	0.009x
SPS Commerce Inc NASDAQ:SPSC	0.058x
Husqvarna AB (publ) ST:HUSQ-B	-0.036x
CoCreation Grass Co Ltd SHG:605099	0.002x
Jiaozuo Wanfang Aluminum SHE:000612	0.020x
Region Group AU:RGN	0.031x
KCC Corporation KO:002380	0.048x

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. For the full company profile with market capitalisation and key ratios, see AGHOL market cap overview.

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

$1.94 Billion

TL86.45 Billion TRY

Market Cap Rank

#6173 Global

#45 in Turkey

Share Price

TL35.50

Change (1 day)

+0.11%

52-Week Range

TL24.34 - TL296.00

All Time High

TL466.50