Bizim Toptan Satis Magazalari AS Cash Flow Conversion Efficiency
Bizim Toptan Satis Magazalari AS cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Bizim Toptan Satis Magazalari AS (2007–2025)
Cash flow conversion efficiency of Bizim Toptan Satis Magazalari AS from 2007 to 2025. This chart illustrates how Bizim Toptan Satis Magazalari AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bizim Toptan Satis Magazalari AS share price for real-time trading data and today's change.
Bizim Toptan Satis Magazalari AS Cash Flow Conversion Ratio Explained
Bizim Toptan Satis Magazalari 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.
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. Also see Bizim Toptan Satis Magazalari AS market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vext Science Inc
F:VV5
|
0.018x |
|
Berlina Tbk
JK:BRNA
|
0.000x |
|
Comunication Weaver Co.Ltd
KQ:056360
|
-0.020x |
|
Union Community Co. Ltd
KQ:203450
|
-0.078x |
|
Digitalx Ltd
AU:DCC
|
-0.023x |
|
Cantex Mine Development Corp
V:CD
|
-1.416x |
|
Paragon Union Bhd
KLSE:9407
|
0.001x |
|
Censof Holdings Bhd
KLSE:5195
|
0.051x |
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. Review BIZIM FCF generation index 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 | 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
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