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 BIMAS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zhejiang CFMoto Power Co Ltd SHG:603129	0.098x
CSW Industrials Inc NASDAQ:CSWI	0.025x
Glanbia PLC IR:GL9	0.021x
Symbotic Inc NASDAQ:SYM	0.199x
HMT(Xiamen)New Technical SHG:603306	0.018x
Laureate Education Inc NASDAQ:LAUR	0.126x
Taihan Electric Wire Co Ltd KO:001440	-0.096x
Beijing New Building Materials Public Ltd Co SHE:000786	0.092x

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 BIM Birlesik Magazalar AS market capitalisation.

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

$5.13 Billion

TL228.86 Billion TRY

Market Cap Rank

#3550 Global

#18 in Turkey

Share Price

TL386.00

Change (1 day)

-2.03%

52-Week Range

TL371.25 - TL813.00

All Time High

TL813.00