AEBZY (Anadolu Efes Biracilik ve Maltnayi AS) Cash Conversion Cycle: 14.22 (As of Mar. 2026)


AEBZY Anadolu Efes Biracilik ve Malt Sanayi AS AEBZY
70 GF Score
Price $0.42
GF Value $0.32
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Anadolu Efes Biracilik ve Maltnayi AS Cash Conversion Cycle?

Anadolu Efes Biracilik ve Maltnayi AS AEBZY 70 Cash Conversion Cycle is 14.22 as of Mar. 2026. GuruFocus rates AEBZY with a GF Score™ of 70/100 and a GF Value™ of $0.32 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Anadolu Efes Biracilik ve Maltnayi AS's Days Sales Outstanding for the three months ended in Mar. 2026 was 50.07.
Anadolu Efes Biracilik ve Maltnayi AS's Days Inventory for the three months ended in Mar. 2026 was 69.12.
Anadolu Efes Biracilik ve Maltnayi AS's Days Payable for the three months ended in Mar. 2026 was 104.97.
Therefore, Anadolu Efes Biracilik ve Maltnayi AS's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 14.22.


Anadolu Efes Biracilik ve Maltnayi AS  (OTCPK:AEBZY) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Anadolu Efes Biracilik ve Maltnayi AS Cash Conversion Cycle Related Terms


Anadolu Efes Biracilik ve Maltnayi AS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Anadolu Efes Biracilik ve Maltnayi AS's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Anadolu Efes Biracilik ve Maltnayi AS Cash Conversion Cycle Chart

Anadolu Efes Biracilik ve Maltnayi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -47.17 -10.09 0.28 -5.94 -6.07

Anadolu Efes Biracilik ve Maltnayi AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.34 16.98 9.10 9.10 14.22

AEBZY vs KO, PEP, MNST: Cash Conversion Cycle Comparison

For the Beverages - Non-Alcoholic subindustry, Anadolu Efes Biracilik ve Maltnayi AS's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Anadolu Efes Biracilik ve Maltnayi AS Cash Conversion Cycle vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Anadolu Efes Biracilik ve Maltnayi AS's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Anadolu Efes Biracilik ve Maltnayi AS's Cash Conversion Cycle falls into.


AEBZY
70GF Score
Anadolu Efes Biracilik ve Malt Sanayi AS AEBZY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Anadolu Efes Biracilik ve Maltnayi AS Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Anadolu Efes Biracilik ve Maltnayi AS's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=46.18+92.76-145.01
=-6.07

Anadolu Efes Biracilik ve Maltnayi AS's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=50.07+69.12-104.97
=14.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 14.22 mean?
Anadolu Efes Biracilik ve Maltnayi AS (AEBZY) has a Cash Conversion Cycle of 14.22 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Anadolu Efes Biracilik ve Maltnayi AS and its competitors.
Is Anadolu Efes Biracilik ve Maltnayi AS's Cash Conversion Cycle too high?
Anadolu Efes Biracilik ve Maltnayi AS's current Cash Conversion Cycle is 14.22. The Beverages - Non-Alcoholic industry median Cash Conversion Cycle is 39.68. Anadolu Efes Biracilik ve Maltnayi AS's value of 14.22 is 64.2% below this industry median. Overall, Anadolu Efes Biracilik ve Maltnayi AS has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anadolu Efes Biracilik ve Maltnayi AS's Cash Conversion Cycle compare to KO and PEP?
Anadolu Efes Biracilik ve Maltnayi AS's Cash Conversion Cycle of 14.22 can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median Cash Conversion Cycle is 39.68. Anadolu Efes Biracilik ve Maltnayi AS's value of 14.22 is 64.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Beverages - Non-Alcoholic company?
The median Cash Conversion Cycle among Beverages - Non-Alcoholic companies is 39.68, based on 115 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Anadolu Efes Biracilik ve Maltnayi AS's current Cash Conversion Cycle of 14.22 is 64.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Anadolu Efes Biracilik ve Maltnayi AS and its competitors. For the Beverages - Non-Alcoholic industry, the median Cash Conversion Cycle is 39.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anadolu Efes Biracilik ve Maltnayi AS's current Cash Conversion Cycle is 14.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anadolu Efes Biracilik ve Maltnayi AS stock overvalued right now?
Based on GuruFocus' analysis, Anadolu Efes Biracilik ve Maltnayi AS (AEBZY) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.32, compared to a current price of $0.42 — trading 31.3% above its estimated fair value. The current Cash Conversion Cycle is 14.22 and 64.2% below the Beverages - Non-Alcoholic industry median of 39.68. Anadolu Efes Biracilik ve Maltnayi AS's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Anadolu Efes Biracilik ve Maltnayi AS (AEBZY), the current Cash Conversion Cycle is 14.22 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Anadolu Efes Biracilik ve Maltnayi AS (AEBZY) Overvalued in 2026?

Based on GuruFocus' analysis, Anadolu Efes Biracilik ve Maltnayi AS stock appears to be overvalued. The current stock price of $0.42 is trading 31.3% above its estimated GF Value™ of $0.32. GuruFocus considers Anadolu Efes Biracilik ve Maltnayi AS to be Significantly Overvalued.

Key valuation signals for AEBZY:

  • Cash Conversion Cycle: 14.22
  • GF Value™: $0.32 vs. price of $0.42 (31.3% above fair value)
  • GF Score™: 70/100 with 7 warning signs
  • Industry Position: 64.2% below the Beverages - Non-Alcoholic median

No single metric tells the full story. See the AEBZY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Anadolu Efes Biracilik ve Maltnayi AS Business Description

Other Exchanges AEFES:TurkeyEF41:Germany
Address Fatih Sultan Mehmet Mahallesi Balkan Caddesi, Buyaka E Blok No: 58/24, Istanbul, TUR, 34771
Anadolu Efes Biracilik ve Malt Sanayi AS produces and distributes beer, sparkling, and still beverages under several brand names. It has joint control over Coca-Cola Icecek, which has the rights to sell Coca-Cola products in Turkey, Pakistan, Central Asia, and the Middle East. The group operates in two segments: Beer Operations (Beer Group) and Soft Drinks Operations (Soft Drinks), and the majority of its revenue is generated from the soft drinks segment.
70GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.42
Price
$0.32
GF Value