BIM Birlesik Magazalar AS Cash Flow Conversion Efficiency

Latest as of June 2026: 0.069x

BIM Birlesik Magazalar AS cash flow conversion efficiency. Based on the latest financial reports, BIM Birlesik Magazalar AS (BIMAS) has a cash flow conversion efficiency ratio of 0.069x as of June 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 (TL13.99 Billion ≈ $313.27 Million USD) by net assets (TL203.14 Billion ≈ $4.55 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of BIM Birlesik Magazalar AS from 2004 to 2025. This chart illustrates how BIM Birlesik Magazalar AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BIM Birlesik Magazalar AS stock quote for real-time trading data and today's change.

BIM Birlesik Magazalar AS Cash Flow Conversion Ratio Explained

BIM Birlesik Magazalar AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BIM Birlesik Magazalar AS market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vaxcyte Inc NASDAQ:PCVX	-0.186x
Krka d. d WAR:KRK	0.049x
DEUTSCHE WOHNEN ADRS/1/2 F:DWNP	0.029x
China Steel Corp TW:2002	0.028x
Dr. Reddy's Laboratories Limited F:RDDA	0.029x
Autoliv Inc ST:ALIV-SDB	-0.028x
Mohawk Industries Inc NYSE:MHK	0.037x
Keyera Corp. TO:KEY	0.128x

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. Review BIM Birlesik Magazalar AS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$9.23 Billion

TL412.06 Billion TRY

Market Cap Rank

#2297 Global

#7 in Turkey

Share Price

TL347.50

Change (1 day)

-4.73%

52-Week Range

TL347.50 - TL813.00

All Time High

TL813.00