Ata Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Efficiency
Ata Gayrimenkul Yatirim Ortakligi AS cash flow conversion efficiency. Based on the latest financial reports, Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) has a cash flow conversion efficiency ratio of 0.007x as of June 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 (TL5.73 Million ≈ $128.36K USD) by net assets (TL842.56 Million ≈ $18.87 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 Ata Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Cash flow conversion efficiency of Ata Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. This chart illustrates how Ata Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ata Gayrimenkul Yatirim Ortakligi AS stock price today for real-time trading data and today's change.
Ata Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained
Ata 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.
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. Also see Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NFI Octava SA
WAR:08N
|
-0.021x |
|
Trive Property Group Bhd
KLSE:0118
|
-0.003x |
|
CMG Cleantech S.A.
PA:MLCMG
|
N/A |
|
Morella Corporation Ltd
AU:1MC
|
-0.082x |
|
Les Constructeurs Du Bois SA
PA:MLLCB
|
0.007x |
|
Yoshiharu Global Co.
NASDAQ:YOSH
|
-0.192x |
|
ChoA Pharmaceutical Co.Ltd
KQ:034940
|
-0.016x |
|
Akari Therapeutics PLC
NASDAQ:AKTX
|
-0.107x |
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. Review ATAGY 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 |
|---|---|---|---|---|
| 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.