Bizim Toptan Satis Magazalari AS
Bizim Toptan Satis Magazalari A.S. engages in the wholesale and retail of fast-moving consumer goods in Turkey. The company sells food products, including dry food, milk and diary, snack and bakery, delicatessen and breakfast, meat and meat products, and fruit and vegetable; drink and non-alcoholic beverages; cigarette and tobacco; cleaning items; personal care and cosmetics; paper; household app… Read more
Bizim Toptan Satis Magazalari AS (BIZIM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.681x
Based on the latest financial reports, Bizim Toptan Satis Magazalari AS (BIZIM) has a cash flow conversion efficiency ratio of 1.681x 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 (TL434.60 Million) by net assets (TL258.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bizim Toptan Satis Magazalari AS - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Bizim Toptan Satis Magazalari 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.
Bizim Toptan Satis Magazalari AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bizim Toptan Satis Magazalari AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAO Synergies Inc.
NASDAQ:TAOX
|
-0.072x |
|
Manolete Partners Plc
PINK:MANOF
|
0.081x |
|
Aspire Mining Ltd
AU:AKM
|
-0.026x |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
|
0.049x |
|
Rayence Co. Ltd
KQ:228850
|
0.001x |
|
Shagrir Group Vehicle Services Ltd
PINK:SRRPF
|
0.002x |
|
Reyon Pharmaceutical Co Ltd
KO:102460
|
-0.007x |
|
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN
|
0.001x |
Annual Cash Flow Conversion Efficiency for Bizim Toptan Satis Magazalari AS (2007–2024)
The table below shows the annual cash flow conversion efficiency of Bizim Toptan Satis Magazalari AS from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL996.47 Million | TL1.84 Billion | 1.842x | +300.87% |
| 2023-12-31 | TL-1.27 Billion | TL1.16 Billion | -0.917x | -183.61% |
| 2022-12-31 | TL490.43 Million | TL537.93 Million | 1.097x | -35.08% |
| 2021-12-31 | TL216.09 Million | TL365.12 Million | 1.690x | -0.35% |
| 2020-12-31 | TL152.69 Million | TL258.90 Million | 1.696x | +6.15% |
| 2019-12-31 | TL141.28 Million | TL225.66 Million | 1.597x | +43.52% |
| 2018-12-31 | TL123.85 Million | TL137.84 Million | 1.113x | -43.43% |
| 2017-12-31 | TL105.79 Million | TL208.11 Million | 1.967x | +407.25% |
| 2016-12-31 | TL137.66 Million | TL53.39 Million | 0.388x | +14.39% |
| 2015-12-31 | TL146.23 Million | TL49.57 Million | 0.339x | -16.45% |
| 2014-12-31 | TL134.43 Million | TL54.55 Million | 0.406x | +67.01% |
| 2013-12-31 | TL136.23 Million | TL33.10 Million | 0.243x | -42.87% |
| 2012-12-31 | TL120.91 Million | TL51.42 Million | 0.425x | -8.86% |
| 2011-12-31 | TL99.28 Million | TL46.33 Million | 0.467x | +6.38% |
| 2010-12-31 | TL82.16 Million | TL36.04 Million | 0.439x | -22.31% |
| 2009-12-31 | TL53.84 Million | TL30.40 Million | 0.565x | +191.40% |
| 2008-12-31 | TL34.91 Million | TL6.76 Million | 0.194x | -52.85% |
| 2007-12-31 | TL30.39 Million | TL12.49 Million | 0.411x | -- |