Atakule Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Efficiency
Atakule Gayrimenkul Yatirim Ortakligi AS 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.
Cash Flow Conversion Efficiency of Atakule Gayrimenkul Yatirim Ortakligi AS (2014–2021)
Cash flow conversion efficiency of Atakule Gayrimenkul Yatirim Ortakligi AS from 2014 to 2021. This chart illustrates how Atakule Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Atakule Gayrimenkul Yatirim Ortakligi AS share price for real-time trading data and today's change.
Atakule Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained
Atakule Gayrimenkul Yatirim Ortakligi 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.
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. Also see how much is Atakule Gayrimenkul Yatirim Ortakligi AS worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akme Fintrade India Ltd
NSE:AFIL
|
-0.209x |
|
Hydrogene De France SA
PA:HDF
|
-0.075x |
|
Paru Co. Ltd
KQ:043200
|
-0.010x |
|
Li Kang Biomedical Co Ltd
TWO:6242
|
-0.004x |
|
JNK Heaters Co. Ltd
KQ:126880
|
0.166x |
|
CORESTATE Capital Holding S.A
XETRA:CCAP
|
-1.265x |
|
Big 5 Sporting Goods Corporation
NASDAQ:BGFV
|
-0.258x |
|
Big Camera Corporation Public Company Limited
BK:BIG
|
-0.016x |
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. Review AGYO cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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.