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 -0.002x as of December 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-1.35 Million ≈ $-30.24K USD) by net assets (TL729.42 Million ≈ $16.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Ata Gayrimenkul Yatirim Ortakligi AS debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tong Hua Holding Public Company Limited
BK:TH
|
0.002x |
|
Maming Enam Sembilan Mineral Tbk PT
JK:AKSI
|
-0.008x |
|
Churchill Capital Corp IX Warrant
NASDAQ:CCIXW
|
-0.001x |
|
Ortivus AB ser. B
ST:ORTI-B
|
-0.529x |
|
Zivo Bioscience Inc
NASDAQ:ZIVO
|
0.081x |
|
Waja Konsortium Bhd
KLSE:0102
|
-0.118x |
|
Huize Holding Ltd
NASDAQ:HUIZ
|
-0.198x |
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
-0.229x |
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.