Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
ATP Yazilim ve Teknoloji Anonim Sirketi, together with its subsidiaries, develops enterprise software and system solutions in Turkey, the Netherlands, Malta, China, Europe, the Middle East, and Africa. The company offers restaurant POS, customer experience, O2O and delivery, restaurant management, and MDM and support center services under the Zenia brand; brokerage software, portfolio management,… Read more
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (ATATP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.291x
Based on the latest financial reports, Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (ATATP) has a cash flow conversion efficiency ratio of -0.291x as of September 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-1.69 Billion) by net assets (TL5.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PharmAust Ltd
F:ECQ
|
-0.073x |
|
Anam Electroni
KO:008700
|
-0.061x |
|
Pinago Utama Tbk Pt
JK:PNGO
|
0.052x |
|
Mobile Appliance Inc.
KQ:087260
|
-0.048x |
|
DEVEX Resources Ltd
AU:DEV
|
-0.123x |
|
TRJNF
PINK:TRJNF
|
N/A |
|
Exacompta Clairefontaine
PA:ALEXA
|
-0.078x |
|
Belo Sun Mining Corp
OTCQX:BSXGF
|
-0.161x |
Annual Cash Flow Conversion Efficiency for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (2018–2024)
The table below shows the annual cash flow conversion efficiency of Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.66 Billion | TL697.96 Million | 0.420x | -17.25% |
| 2023-12-31 | TL1.28 Billion | TL648.95 Million | 0.507x | +80.49% |
| 2022-12-31 | TL422.83 Million | TL118.78 Million | 0.281x | +2292.26% |
| 2021-12-31 | TL301.87 Million | TL3.54 Million | 0.012x | -99.20% |
| 2020-12-31 | TL46.75 Million | TL68.96 Million | 1.475x | +194.28% |
| 2019-12-31 | TL48.58 Million | TL24.35 Million | 0.501x | +30.49% |
| 2018-12-31 | TL28.43 Million | TL10.92 Million | 0.384x | -- |