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. Also see market cap of Bizim Toptan Satis Magazalari AS for the company's overall valuation and market capitalisation.

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. Explore Bizim Toptan Satis Magazalari AS cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Display Tech Co. Ltd KQ:066670	0.023x
Planet Image International Limited Class A Ordinary Shares NASDAQ:YIBO	-0.077x
Moneyme Ltd AU:MME	0.340x
Ginni Filaments Limited NSE:GINNIFILA	0.156x
Sangsangin Industry Co. Ltd. KQ:101000	-0.035x
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS IS:DGNMO	-0.019x
Homecast Co.Ltd KQ:064240	0.025x
Dividend Select 15 Corp TO:DS	0.006x

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. View Bizim Toptan Satis Magazalari AS (BIZIM) stock price for real-time trading data and today's change.

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

$38.50 Million

TL1.72 Billion TRY

Market Cap Rank

#22964 Global

#354 in Turkey

Share Price

TL21.36

Change (1 day)

+1.52%

52-Week Range

TL21.04 - TL33.38

All Time High

TL54.90