Bizim Toptan Satis Magazalari AS (BIZIM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 1.182x

Based on the latest financial reports, Bizim Toptan Satis Magazalari AS (BIZIM) has a cash flow conversion efficiency ratio of 1.182x 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 (TL342.22 Million ≈ $7.66 Million USD) by net assets (TL289.58 Million ≈ $6.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bizim Toptan Satis Magazalari AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Bizim Toptan Satis Magazalari AS - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Bizim Toptan Satis Magazalari AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Tuniu Corp NASDAQ:TOUR	0.002x
Zegona Communications Plc LSE:ZEG	0.120x
The Ugar Sugar Works Limited NSE:UGARSUGAR	0.929x
Shuang-Bang Industrial TWO:6506	0.035x
Riverview Rubber Estates Bhd KLSE:2542	0.032x
Azimut Exploration Inc. V:AZM	-0.037x
Joong Ang Enervis Co. Ltd KQ:000440	-0.004x
Heidelberger Beteiligungsholding AG F:IPOK	N/A

Annual Cash Flow Conversion Efficiency for Bizim Toptan Satis Magazalari AS (2007–2025)

The table below shows the annual cash flow conversion efficiency of Bizim Toptan Satis Magazalari AS from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see BIZIM market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL289.58 Million ≈ $6.49 Million	TL1.35 Billion ≈ $30.30 Million	4.672x	+153.61%
2024-12-31	TL996.47 Million ≈ $22.32 Million	TL1.84 Billion ≈ $41.11 Million	1.842x	+300.87%
2023-12-31	TL-1.27 Billion ≈ $-28.44 Million	TL1.16 Billion ≈ $26.08 Million	-0.917x	-183.61%
2022-12-31	TL490.43 Million ≈ $10.98 Million	TL537.93 Million ≈ $12.05 Million	1.097x	-35.08%
2021-12-31	TL216.09 Million ≈ $4.84 Million	TL365.12 Million ≈ $8.18 Million	1.690x	-0.35%
2020-12-31	TL152.69 Million ≈ $3.42 Million	TL258.90 Million ≈ $5.80 Million	1.696x	+6.15%
2019-12-31	TL141.28 Million ≈ $3.16 Million	TL225.66 Million ≈ $5.05 Million	1.597x	+43.52%
2018-12-31	TL123.85 Million ≈ $2.77 Million	TL137.84 Million ≈ $3.09 Million	1.113x	-43.43%
2017-12-31	TL105.79 Million ≈ $2.37 Million	TL208.11 Million ≈ $4.66 Million	1.967x	+407.25%
2016-12-31	TL137.66 Million ≈ $3.08 Million	TL53.39 Million ≈ $1.20 Million	0.388x	+14.39%
2015-12-31	TL146.23 Million ≈ $3.28 Million	TL49.57 Million ≈ $1.11 Million	0.339x	-16.45%
2014-12-31	TL134.43 Million ≈ $3.01 Million	TL54.55 Million ≈ $1.22 Million	0.406x	+67.01%
2013-12-31	TL136.23 Million ≈ $3.05 Million	TL33.10 Million ≈ $741.35K	0.243x	-42.87%
2012-12-31	TL120.91 Million ≈ $2.71 Million	TL51.42 Million ≈ $1.15 Million	0.425x	-8.86%
2011-12-31	TL99.28 Million ≈ $2.22 Million	TL46.33 Million ≈ $1.04 Million	0.467x	+6.38%
2010-12-31	TL82.16 Million ≈ $1.84 Million	TL36.04 Million ≈ $807.11K	0.439x	-22.31%
2009-12-31	TL53.84 Million ≈ $1.21 Million	TL30.40 Million ≈ $680.79K	0.565x	+191.40%
2008-12-31	TL34.91 Million ≈ $781.85K	TL6.76 Million ≈ $151.47K	0.194x	-52.85%
2007-12-31	TL30.39 Million ≈ $680.59K	TL12.49 Million ≈ $279.68K	0.411x	--

About Bizim Toptan Satis Magazalari AS

IS:BIZIM Turkey Department Stores

Market Cap

$48.85 Million

TL2.18 Billion TRY

Market Cap Rank

#22054 Global

#379 in Turkey

Share Price

TL27.10

Change (1 day)

-1.02%

52-Week Range

TL22.92 - TL33.38

All Time High

TL54.90