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. See ATAKP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
FutureChem Co.Ltd
KQ:220100
|
-0.028x |
|
BLE KEDROS REIC EO 1
F:N67
|
N/A |
|
Omiris AG
F:HBD1
|
N/A |
|
Premia S.A.
AT:PREMIA
|
0.007x |
|
Merafe
JSE:MRF
|
-0.033x |
|
Baran Group Ltd
TA:BRAN
|
-0.001x |
|
Viking Supply Ships AB (publ)
ST:VSSAB-B
|
0.016x |
|
Banque nationale de Belgique Société anonyme
BR:BNB
|
N/A |
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