Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) has a cash flow conversion efficiency ratio of 0.003x as of March 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 (TL2.71 Million ≈ $60.69K USD) by net assets (TL791.05 Million ≈ $17.72 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 operational self-sufficiency of Ata Gayrimenkul Yatirim Ortakligi AS to measure how many days the company can operate on defensive assets alone.
Ata Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Ata Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ata Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ata Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moleculin Biotech Inc
NASDAQ:MBRX
|
-0.358x |
|
Prochem S.A.
WAR:PRM
|
0.020x |
|
Skin Elements Ltd
AU:SKN
|
-0.699x |
|
Guardforce AI Co Ltd
NASDAQ:GFAI
|
0.022x |
|
Wegmans Holdings Berhad
KLSE:0197
|
-0.017x |
|
Mico BioMed Co. Ltd.
KQ:214610
|
-0.315x |
|
Aurora Spine Corp
V:ASG
|
-0.004x |
|
Kuk Young G&M Co. Ltd
KQ:006050
|
0.009x |
Annual Cash Flow Conversion Efficiency for Ata Gayrimenkul Yatirim Ortakligi AS (2014–2025)
The table below shows the annual cash flow conversion efficiency of Ata Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Ata Gayrimenkul Yatirim Ortakligi AS market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL729.42 Million ≈ $16.34 Million |
TL18.37 Million ≈ $411.46K |
0.025x | -29.18% |
| 2024-12-31 | TL735.86 Million ≈ $16.48 Million |
TL26.17 Million ≈ $586.11K |
0.036x | +387.19% |
| 2023-12-31 | TL609.83 Million ≈ $13.66 Million |
TL-7.55 Million ≈ $-169.13K |
-0.012x | -155.33% |
| 2022-12-31 | TL236.01 Million ≈ $5.29 Million |
TL5.28 Million ≈ $118.29K |
0.022x | +233.00% |
| 2021-12-31 | TL50.63 Million ≈ $1.13 Million |
TL-851.93K ≈ $-19.08K |
-0.017x | -182.01% |
| 2020-12-31 | TL35.17 Million ≈ $787.82K |
TL721.67K ≈ $16.16K |
0.021x | +251.45% |
| 2019-12-31 | TL36.23 Million ≈ $811.48K |
TL-490.80K ≈ $-10.99K |
-0.014x | -111.69% |
| 2018-12-31 | TL43.76 Million ≈ $980.03K |
TL5.07 Million ≈ $113.55K |
0.116x | +79.39% |
| 2017-12-31 | TL42.03 Million ≈ $941.34K |
TL2.71 Million ≈ $60.80K |
0.065x | +94.28% |
| 2016-12-31 | TL39.64 Million ≈ $887.90K |
TL1.32 Million ≈ $29.52K |
0.033x | -74.40% |
| 2015-12-31 | TL35.29 Million ≈ $790.38K |
TL4.58 Million ≈ $102.63K |
0.130x | +1008.64% |
| 2014-12-31 | TL28.20 Million ≈ $631.72K |
TL-403.07K ≈ $-9.03K |
-0.014x | -- |
About Ata Gayrimenkul Yatirim Ortakligi AS
Ata Gayrimenkul Yatirim Ortakligi A.S. operates in REIT sector in Turkey. The company focuses on commercial real estate valuables and projects. Its projects include real estate, retail, office, and logistics. Ata Gayrimenkul Yatirim Ortakligi A.S. was founded in 1997 and is based in Istanbul, Turkey.