Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret cash flow conversion efficiency. Based on the latest financial reports, Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (ANGEN) has a cash flow conversion efficiency ratio of -0.002x 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 (TL-3.02 Million ≈ $-67.59K USD) by net assets (TL1.68 Billion ≈ $37.59 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 Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (2018–2024)

Cash flow conversion efficiency of Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret from 2018 to 2024. This chart illustrates how Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Anatolia Tani ve Biyoteknoloji Urunleri for real-time trading data and today's change.

Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret Cash Flow Conversion Ratio Explained

Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret 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.

Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret ranked by their cash flow conversion efficiency. Also see ANGEN market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Tysnes Sparebank
OL:TYSB
N/A
U Power Limited Ordinary Shares
NASDAQ:UCAR
-0.118x
DarioHealth Corp
NASDAQ:DRIO
-0.100x
Auric Mining Ltd
AU:AWJ
0.143x
Avax One Technology Ltd.
NASDAQ:AVX
-0.030x
Kronologi Asia Bhd
KLSE:0176
-0.003x
P-Two Industries
TWO:6158
-0.006x
S. Khonkaen Foods Public Company Limited
BK:SORKON
0.071x

Annual Cash Flow Conversion Efficiency for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (2018–2024)

The table below shows the annual cash flow conversion efficiency of Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret from 2018 to 2024. Review ANGEN free cash flow to operating cash 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
2024-12-31 TL1.55 Billion
≈ $34.75 Million
TL141.41 Million
≈ $3.17 Million
0.091x -62.37%
2023-12-31 TL1.75 Billion
≈ $39.23 Million
TL424.36 Million
≈ $9.50 Million
0.242x -36.41%
2022-12-31 TL816.40 Million
≈ $18.29 Million
TL311.02 Million
≈ $6.97 Million
0.381x -22.74%
2021-12-31 TL825.79 Million
≈ $18.50 Million
TL407.20 Million
≈ $9.12 Million
0.493x -29.63%
2020-12-31 TL336.01 Million
≈ $7.53 Million
TL235.47 Million
≈ $5.27 Million
0.701x +81.53%
2019-12-31 TL17.32 Million
≈ $387.97K
TL6.69 Million
≈ $149.77K
0.386x +16.46%
2018-12-31 TL9.53 Million
≈ $213.55K
TL3.16 Million
≈ $70.79K
0.331x --

About Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret

IS:ANGEN Turkey Medical Devices
Market Cap
$29.07 Million
TL1.30 Billion TRY
Market Cap Rank
#23693 Global
#350 in Turkey
Share Price
TL5.90
Change (1 day)
+7.86%
52-Week Range
TL5.33 - TL14.70
All Time High
TL23.13
About

Anatolia Tani ve Biyoteknoloji Ürünleri Ar-Ge Sanayi Ticaret A.S., a biotechnology company, engages in the design, development, and manufacture of real-time PCR kits, nucleic acid extraction kits, and automated nucleic acid extraction instruments in Turkey. It offers microbiology, genetic disorder, panel, sequencing, and food testing kits; and manual spin column and magnetic bead nucleic acid ext… Read more