Turk Tuborg Bira ve Malt Sanayi AS
Türk Tuborg Bira ve Malt Sanayii A.S. produces, sells, and distributes beer and malt in Turkey and internationally. The company offers its products under the Tuborg, Carlsberg, FREDERIK, Troy, and 1664 Blanc brands, as well as imports GUINNESS, Weihenstephan, KILKENNY, Grimbergen, DESPERADOS, CAMPARI, APEROL, CINZANO, and SOL brands. It also exports its products to various countries, such as the … Read more
Turk Tuborg Bira ve Malt Sanayi AS (TBORG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Turk Tuborg Bira ve Malt Sanayi AS (TBORG) has a cash flow conversion efficiency ratio of 0.034x 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 (TL787.60 Million) by net assets (TL23.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Turk Tuborg Bira ve Malt Sanayi AS - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Turk Tuborg Bira ve Malt Sanayi 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.
Turk Tuborg Bira ve Malt Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turk Tuborg Bira ve Malt Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quercus TFI SA
WAR:QRS
|
0.507x |
|
Talbros Automotive Components Limited
NSE:TALBROAUTO
|
0.034x |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
-0.004x |
|
GnBS Engineering Co. Ltd.
KQ:382800
|
-0.042x |
|
Li-FT Power Ltd
PINK:LIFFF
|
-0.008x |
|
KORE Group Holdings Inc
NYSE:KORE
|
-0.007x |
|
Captor Therapeutics S.A.
WAR:CTX
|
-0.346x |
|
SIMONA AG O.N.
F:SIM0
|
N/A |
Annual Cash Flow Conversion Efficiency for Turk Tuborg Bira ve Malt Sanayi AS (2003–2024)
The table below shows the annual cash flow conversion efficiency of Turk Tuborg Bira ve Malt Sanayi AS from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL17.54 Billion | TL6.03 Billion | 0.344x | +10.22% |
| 2023-12-31 | TL14.82 Billion | TL4.62 Billion | 0.312x | -22.91% |
| 2022-12-31 | TL4.14 Billion | TL1.68 Billion | 0.404x | +37.82% |
| 2021-12-31 | TL2.93 Billion | TL858.95 Million | 0.294x | -41.32% |
| 2020-12-31 | TL1.83 Billion | TL915.59 Million | 0.500x | +0.74% |
| 2019-12-31 | TL1.31 Billion | TL648.40 Million | 0.497x | +329.25% |
| 2018-12-31 | TL1.41 Billion | TL162.56 Million | 0.116x | -59.92% |
| 2017-12-31 | TL1.04 Billion | TL299.39 Million | 0.289x | -10.71% |
| 2016-12-31 | TL747.04 Million | TL241.43 Million | 0.323x | -16.95% |
| 2015-12-31 | TL509.50 Million | TL198.26 Million | 0.389x | -35.82% |
| 2014-12-31 | TL353.43 Million | TL214.28 Million | 0.606x | -0.67% |
| 2012-12-31 | TL149.78 Million | TL91.42 Million | 0.610x | +811.56% |
| 2011-12-31 | TL99.57 Million | TL6.67 Million | 0.067x | -80.87% |
| 2009-12-31 | TL113.77 Million | TL39.81 Million | 0.350x | +54.73% |
| 2005-12-31 | TL62.75 Million | TL14.19 Million | 0.226x | +4414.96% |
| 2004-12-31 | TL142.74 Million | TL715.00K | 0.005x | -98.60% |
| 2003-12-31 | TL181.93 Million | TL65.07 Million | 0.358x | -- |