AG Anadolu Group Holding (AGHOL) - 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. See AG Anadolu Group Holding (AGHOL) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Vietnam National Petroleum Group
VN:PLX
|
0.325x |
|
Tong Yang Industry Co Ltd
TW:1319
|
0.079x |
|
Proto Labs Inc
NYSE:PRLB
|
0.026x |
|
Harmony Biosciences Holdings
NASDAQ:HRMY
|
0.030x |
|
Greif Inc
NYSE:GEF-B
|
0.038x |
|
Sichuan Tuopai Shede Wine Co Ltd
SHG:600702
|
-0.038x |
|
Imax Corp
NYSE:IMAX
|
0.009x |
|
AUTOHOME INC. A DL -01
F:8AHA
|
N/A |
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 how much is AG Anadolu Group Holding worth.
| 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
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