Turk Tuborg Bira ve Malt Sanayi AS Cash Flow Conversion Efficiency

Latest as of June 2026: 0.115x

Turk Tuborg Bira ve Malt Sanayi AS cash flow conversion efficiency. Based on the latest financial reports, Turk Tuborg Bira ve Malt Sanayi AS (TBORG) has a cash flow conversion efficiency ratio of 0.115x as of June 2026. 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 (TL3.44 Billion ≈ $77.05 Million USD) by net assets (TL29.84 Billion ≈ $668.44 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 Turk Tuborg Bira ve Malt Sanayi AS (2003–2025)

Cash flow conversion efficiency of Turk Tuborg Bira ve Malt Sanayi AS from 2003 to 2025. 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. View today's stock price for Turk Tuborg Bira ve Malt Sanayi AS for real-time trading data and today's change.

Turk Tuborg Bira ve Malt Sanayi AS Cash Flow Conversion Ratio Explained

Turk Tuborg Bira ve Malt Sanayi 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.

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. Also see TBORG market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guanghui Logistics Co Ltd SHG:600603	0.005x
Fujian Yuanli Active Carbon Co Ltd SHE:300174	0.018x
Jiangxi GETO New Materials Corporation Limited SHE:300986	0.017x
Daewoong Pharma KO:069620	0.057x
Beijing Zhidemai Technology SHE:300785	-0.021x
Yutong Optical SHE:300790	0.026x
RTW Venture Fund Ltd LSE:RTW	0.035x
Hidrovias do Brasil S.A SA:HBSA3	0.232x

Annual Cash Flow Conversion Efficiency for Turk Tuborg Bira ve Malt Sanayi AS (2003–2025)

The table below shows the annual cash flow conversion efficiency of Turk Tuborg Bira ve Malt Sanayi AS from 2003 to 2025. Review TBORG 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	TL23.59 Billion ≈ $528.28 Million	TL4.04 Billion ≈ $90.49 Million	0.171x	-50.16%
2024-12-31	TL22.96 Billion ≈ $514.35 Million	TL7.89 Billion ≈ $176.77 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

$788.07 Million

TL35.19 Billion TRY

Market Cap Rank

#9587 Global

#65 in Turkey

Share Price

TL109.10

Change (1 day)

-3.37%

52-Week Range

TL109.10 - TL208.10

All Time High

TL208.10