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

Latest as of December 2025: 0.012x

Based on the latest financial reports, BIM Birlesik Magazalar AS (BIMAS) has a cash flow conversion efficiency ratio of 0.012x as of December 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 (TL1.94 Billion ≈ $43.51 Million USD) by net assets (TL167.09 Billion ≈ $3.74 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 BIM Birlesik Magazalar AS (BIMAS) net asset quality to measure how much of total assets are equity-financed.

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. Check BIM Birlesik Magazalar AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Kodiak Gas Services, Inc. NYSE:KGS	0.061x
Gujarat Fluorochemicals Limited NSE:FLUOROCHEM	0.082x
Hisense Electric Co Ltd SHG:600060	0.064x
MYR Group Inc NASDAQ:MYRG	0.121x
EVN AG VI:EVN	-0.007x
Sona BLW Precision Forgings Limited NSE:SONACOMS	0.055x
YANGTZE OPT.FIB.AND CAB.H F:1YO	N/A
Balchem Corporation NASDAQ:BCPC	0.031x

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. For the full company profile with market capitalisation and key ratios, see market cap of BIM Birlesik Magazalar AS.

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

$5.18 Billion

TL231.38 Billion TRY

Market Cap Rank

#3443 Global

#18 in Turkey

Share Price

TL390.25

Change (1 day)

+1.89%

52-Week Range

TL357.00 - TL813.00

All Time High

TL813.00