Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) has a cash flow conversion efficiency ratio of 0.049x as of September 2024. 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 (TL201.62 Million ≈ $4.52 Million USD) by net assets (TL4.13 Billion ≈ $92.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Atakey Patates Gida Sanayi ve Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2022–2023)
This chart illustrates how Atakey Patates Gida Sanayi ve Ticaret A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Atakey Patates Gida Sanayi ve Ticaret A. balance sheet liabilities for a breakdown of total debt and financial obligations.
Atakey Patates Gida Sanayi ve Ticaret A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atakey Patates Gida Sanayi ve Ticaret A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LAUNCH TECH CO. H YC-01
F:LAN
|
N/A |
|
NoHo Partners Oyj
HE:NOHO
|
0.117x |
|
888 Holdings plc
F:C8V
|
-0.027x |
|
The Lovesac Company
NASDAQ:LOVE
|
-0.026x |
|
Superior Uniform Group Inc
NASDAQ:SGC
|
-0.009x |
|
Enea AB
ST:ENEA
|
0.027x |
|
New Era Electronics Co Ltd
TWO:4909
|
-0.062x |
|
Revival Gold Inc
V:RVG
|
-0.077x |
Annual Cash Flow Conversion Efficiency for Atakey Patates Gida Sanayi ve Ticaret A.S. (2022–2023)
The table below shows the annual cash flow conversion efficiency of Atakey Patates Gida Sanayi ve Ticaret A.S. from 2022 to 2023. For the full company profile with market capitalisation and key ratios, see ATAKP market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL3.07 Billion ≈ $68.70 Million |
TL313.93 Million ≈ $7.03 Million |
0.102x | -74.34% |
| 2022-12-31 | TL1.56 Billion ≈ $34.84 Million |
TL620.34 Million ≈ $13.89 Million |
0.399x | -- |
About Atakey Patates Gida Sanayi ve Ticaret A.S.
Atakey Patates Gida Sanayi ve Ticaret A.S. produces and supplies French fries in Turkey. The company offers potato wedges, spicy coated potato wedges, crinkle potato, spicy coated crinkle potato, coated cage fries, and spicy coated cage fries. It also provides frozen cheese stick and onion rings. It supplies its products to quick service restaurants. It also exports to China, Brazil, Iraq, and Un… Read more