Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) has a cash flow conversion efficiency ratio of 0.006x as of June 2023. 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 (TL10.59 Million ≈ $237.09K USD) by net assets (TL1.80 Billion ≈ $40.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Atakule Gayrimenkul Yatirim Ortakligi AS balance sheet quality to measure how much of total assets are equity-financed.
Atakule Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2021)
This chart illustrates how Atakule Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AGYO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Atakule Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atakule Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blueberry NFT CO.LTD
KQ:044480
|
0.030x |
|
Cyan AG
XETRA:CYR
|
0.046x |
|
Sinher Technology Inc
TW:4999
|
0.012x |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
0.033x |
|
Silvano Fashion Group AS
WAR:SFG
|
0.016x |
|
Globetronics Tech Bhd
KLSE:7022
|
-0.016x |
|
AC S.A.
WAR:ACG
|
0.102x |
|
Ezwelfare Co Ltd
KQ:090850
|
0.020x |
Annual Cash Flow Conversion Efficiency for Atakule Gayrimenkul Yatirim Ortakligi AS (2014–2021)
The table below shows the annual cash flow conversion efficiency of Atakule Gayrimenkul Yatirim Ortakligi AS from 2014 to 2021. For the full company profile with market capitalisation and key ratios, see market cap of Atakule Gayrimenkul Yatirim Ortakligi AS.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | TL605.51 Million ≈ $13.56 Million |
TL5.51 Million ≈ $123.49K |
0.009x | +22.89% |
| 2020-12-31 | TL492.59 Million ≈ $11.03 Million |
TL3.65 Million ≈ $81.75K |
0.007x | +232.72% |
| 2019-12-31 | TL491.33 Million ≈ $11.00 Million |
TL-2.74 Million ≈ $-61.44K |
-0.006x | +89.91% |
| 2018-12-31 | TL383.35 Million ≈ $8.59 Million |
TL-21.21 Million ≈ $-474.97K |
-0.055x | -699.63% |
| 2017-12-31 | TL363.00 Million ≈ $8.13 Million |
TL3.35 Million ≈ $75.00K |
0.009x | -91.71% |
| 2016-12-31 | TL309.02 Million ≈ $6.92 Million |
TL34.38 Million ≈ $769.94K |
0.111x | +105.80% |
| 2015-12-31 | TL288.54 Million ≈ $6.46 Million |
TL15.60 Million ≈ $349.32K |
0.054x | +564.18% |
| 2014-12-31 | TL250.61 Million ≈ $5.61 Million |
TL2.04 Million ≈ $45.68K |
0.008x | -- |
About Atakule Gayrimenkul Yatirim Ortakligi AS
Atakule Gayrimenkul Yatirim Ortakligi A.S. is based in Ankara, Turkey.