Turk Tuborg Bira ve Malt Sanayi AS (TBORG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $17.64 Million USD) by net assets (TL23.14 Billion ≈ $518.22 Million USD). 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. Read TBORG liabilities breakdown for a breakdown of total debt and financial obligations.

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
Dazhong Transportation Group Co Ltd A SHG:600611	0.028x
Xeris Pharmaceuticals Inc NASDAQ:XERS	1.464x
Zhejiang Taitan Co Ltd SHE:003036	0.018x
MidCap Financial Investment Corporation NASDAQ:MFIC	0.122x
Medikaloka Hermina PT JK:HEAL	0.032x
Helia Group Ltd AU:HLI	0.027x
Paradise Co. Ltd KQ:034230	0.028x
Zhongtong Bus Holding Co Ltd SHE:000957	0.118x

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. For the full company profile with market capitalisation and key ratios, see Turk Tuborg Bira ve Malt Sanayi AS market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL17.54 Billion ≈ $392.96 Million	TL6.03 Billion ≈ $135.05 Million	0.344x	+10.22%
2023-12-31	TL14.82 Billion ≈ $331.85 Million	TL4.62 Billion ≈ $103.47 Million	0.312x	-22.91%
2022-12-31	TL4.14 Billion ≈ $92.78 Million	TL1.68 Billion ≈ $37.53 Million	0.404x	+37.82%
2021-12-31	TL2.93 Billion ≈ $65.55 Million	TL858.95 Million ≈ $19.24 Million	0.294x	-41.32%
2020-12-31	TL1.83 Billion ≈ $41.00 Million	TL915.59 Million ≈ $20.51 Million	0.500x	+0.74%
2019-12-31	TL1.31 Billion ≈ $29.25 Million	TL648.40 Million ≈ $14.52 Million	0.497x	+329.25%
2018-12-31	TL1.41 Billion ≈ $31.48 Million	TL162.56 Million ≈ $3.64 Million	0.116x	-59.92%
2017-12-31	TL1.04 Billion ≈ $23.24 Million	TL299.39 Million ≈ $6.71 Million	0.289x	-10.71%
2016-12-31	TL747.04 Million ≈ $16.73 Million	TL241.43 Million ≈ $5.41 Million	0.323x	-16.95%
2015-12-31	TL509.50 Million ≈ $11.41 Million	TL198.26 Million ≈ $4.44 Million	0.389x	-35.82%
2014-12-31	TL353.43 Million ≈ $7.92 Million	TL214.28 Million ≈ $4.80 Million	0.606x	-0.67%
2012-12-31	TL149.78 Million ≈ $3.35 Million	TL91.42 Million ≈ $2.05 Million	0.610x	+811.56%
2011-12-31	TL99.57 Million ≈ $2.23 Million	TL6.67 Million ≈ $149.32K	0.067x	-80.87%
2009-12-31	TL113.77 Million ≈ $2.55 Million	TL39.81 Million ≈ $891.64K	0.350x	+54.73%
2005-12-31	TL62.75 Million ≈ $1.41 Million	TL14.19 Million ≈ $317.84K	0.226x	+4414.96%
2004-12-31	TL142.74 Million ≈ $3.20 Million	TL715.00K ≈ $16.01K	0.005x	-98.60%
2003-12-31	TL181.93 Million ≈ $4.07 Million	TL65.07 Million ≈ $1.46 Million	0.358x	--

About Turk Tuborg Bira ve Malt Sanayi AS

IS:TBORG Turkey Beverages - Brewers

Market Cap

$1.04 Billion

TL46.25 Billion TRY

Market Cap Rank

#8947 Global

#70 in Turkey

Share Price

TL143.40

Change (1 day)

+0.28%

52-Week Range

TL141.10 - TL208.10

All Time High

TL208.10