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

Latest as of September 2025: 0.109x

Based on the latest financial reports, BIM Birlesik Magazalar AS (BIMAS) has a cash flow conversion efficiency ratio of 0.109x 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 (TL16.66 Billion ≈ $373.23 Million USD) by net assets (TL153.52 Billion ≈ $3.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

BIM Birlesik Magazalar AS - Cash Flow Conversion Efficiency Trend (2004–2024)

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

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
JD LOGISTICS DL-000025 F:822	N/A
Mankind Pharma Ltd NSE:MANKIND	0.014x
TTM Technologies Inc NASDAQ:TTMI	0.052x
The AES Corporation NYSE:AES	0.125x
Antero Midstream Partners LP NYSE:AM	0.473x
Aritzia Inc TO:ATZ	0.266x
Zydus Lifesciences Limited NSE:ZYDUSLIFE	0.014x
IAMGold Corporation TO:IMG	0.078x

Annual Cash Flow Conversion Efficiency for BIM Birlesik Magazalar AS (2004–2024)

The table below shows the annual cash flow conversion efficiency of BIM Birlesik Magazalar AS from 2004 to 2024.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL118.54 Billion ≈ $2.65 Billion	TL31.20 Billion ≈ $698.89 Million	0.263x	-39.28%
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

$10.11 Billion

TL451.44 Billion TRY

Market Cap Rank

#2226 Global

#7 in Turkey

Share Price

TL760.00

Change (1 day)

-0.39%

52-Week Range

TL451.00 - TL765.00

All Time High

TL765.00