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.
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. Read debt load of AG Anadolu Group Holding for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Argan SA
PA:ARG
|
0.047x |
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
0.690x |
|
Minera Valparaiso S.A.
SN:MINERA
|
0.027x |
|
Rigol Technologies Co. Ltd. A
SHG:688337
|
N/A |
|
Live Oak Bancshares, Inc.
NYSE:LOB
|
-0.250x |
|
Kemper Corporation
NYSE:KMPR
|
0.066x |
|
Companhia Siderurgica Nacional ADR
NYSE:SID
|
0.120x |
|
Eramet SA
PA:ERA
|
-0.104x |
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