BIM Birlesik Magazalar AS (BIMAS) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.125x

Based on the latest financial reports, BIM Birlesik Magazalar AS (BIMAS) has a cash flow conversion efficiency ratio of 0.125x as of March 2026. 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 (TL23.92 Billion ≈ $535.76 Million USD) by net assets (TL190.79 Billion ≈ $4.27 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 BIMAS stock market capitalisation for the company's overall valuation and market capitalisation.

BIM Birlesik Magazalar AS - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how BIM Birlesik Magazalar AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

BIM Birlesik Magazalar AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BIM Birlesik Magazalar AS ranked by their cash flow conversion efficiency. Explore BIM Birlesik Magazalar AS (BIMAS) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CSPC PHARMACEUT.GR. ADR4 F:CVGU	N/A
TFI International Inc TO:TFII	0.093x
Elanco Animal Health NYSE:ELAN	0.044x
WOORI FIN. GRP SP.ADR/3 F:2WGA	0.311x
REXEL S.A. ADR EO 5 F:E7V0	N/A
Avidity Biosciences, Inc NASDAQ:RNAM	-0.101x
VAT GROUP AG UNSP.ADR 10 F:19V0	N/A
Huntington Ingalls Industries Inc NYSE:HII	-0.006x

Annual Cash Flow Conversion Efficiency for BIM Birlesik Magazalar AS (2004–2025)

The table below shows the annual cash flow conversion efficiency of BIM Birlesik Magazalar AS from 2004 to 2025. View BIM Birlesik Magazalar AS stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL167.09 Billion ≈ $3.74 Billion	TL40.90 Billion ≈ $916.12 Million	0.245x	-28.96%
2024-12-31	TL118.54 Billion ≈ $2.65 Billion	TL40.84 Billion ≈ $914.80 Million	0.345x	-20.52%
2023-12-31	TL69.74 Billion ≈ $1.56 Billion	TL30.23 Billion ≈ $677.18 Million	0.434x	+7.79%
2022-12-31	TL25.41 Billion ≈ $569.10 Million	TL10.22 Billion ≈ $228.88 Million	0.402x	-46.13%
2021-12-31	TL7.81 Billion ≈ $174.90 Million	TL5.83 Billion ≈ $130.58 Million	0.747x	+12.93%
2020-12-31	TL7.18 Billion ≈ $160.72 Million	TL4.74 Billion ≈ $106.25 Million	0.661x	-17.23%
2019-12-31	TL4.24 Billion ≈ $94.90 Million	TL3.38 Billion ≈ $75.80 Million	0.799x	+79.89%
2018-12-31	TL3.51 Billion ≈ $78.66 Million	TL1.56 Billion ≈ $34.93 Million	0.444x	-6.89%
2017-12-31	TL2.96 Billion ≈ $66.25 Million	TL1.41 Billion ≈ $31.59 Million	0.477x	-23.51%
2016-12-31	TL1.90 Billion ≈ $42.58 Million	TL1.19 Billion ≈ $26.55 Million	0.623x	+32.44%
2015-12-31	TL1.67 Billion ≈ $37.41 Million	TL786.27 Million ≈ $17.61 Million	0.471x	-4.89%
2014-12-31	TL1.15 Billion ≈ $25.75 Million	TL568.93 Million ≈ $12.74 Million	0.495x	-12.06%
2013-12-31	TL999.26 Million ≈ $22.38 Million	TL562.36 Million ≈ $12.60 Million	0.563x	+5.21%
2012-12-31	TL813.01 Million ≈ $18.21 Million	TL434.90 Million ≈ $9.74 Million	0.535x	-28.43%
2011-12-31	TL616.15 Million ≈ $13.80 Million	TL460.51 Million ≈ $10.31 Million	0.747x	+9.75%
2010-12-31	TL500.43 Million ≈ $11.21 Million	TL340.81 Million ≈ $7.63 Million	0.681x	-24.26%
2009-12-31	TL388.06 Million ≈ $8.69 Million	TL348.92 Million ≈ $7.81 Million	0.899x	+27.97%
2008-12-31	TL267.10 Million ≈ $5.98 Million	TL187.66 Million ≈ $4.20 Million	0.703x	-24.53%
2007-12-31	TL201.61 Million ≈ $4.52 Million	TL187.70 Million ≈ $4.20 Million	0.931x	+13.35%
2006-12-31	TL149.46 Million ≈ $3.35 Million	TL122.76 Million ≈ $2.75 Million	0.821x	-12.72%
2005-12-31	TL95.52 Million ≈ $2.14 Million	TL89.88 Million ≈ $2.01 Million	0.941x	+119.52%
2004-12-31	TL86.38 Million ≈ $1.93 Million	TL37.03 Million ≈ $829.40K	0.429x	--

About BIM Birlesik Magazalar AS

IS:BIMAS Turkey Grocery Stores

Market Cap

$11.04 Billion

TL492.99 Billion TRY

Market Cap Rank

#2081 Global

#7 in Turkey

Share Price

TL415.75

Change (1 day)

-3.26%

52-Week Range

TL357.00 - TL813.00

All Time High

TL813.00