Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (ATATP) - Cash Flow Conversion Efficiency
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 ≈ $-37.88 Million USD) by net assets (TL5.81 Billion ≈ $130.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Atp Ticari Bilgisayar Agi ve Elektrik Gu for the company's overall valuation and market capitalisation.
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.
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. Explore Atp Ticari Bilgisayar Agi ve Elektrik Gu cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
0.014x |
|
Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN
|
0.022x |
|
Clavister Holding AB (publ.)
ST:CLAV
|
-0.204x |
|
DSC Investment Inc
KQ:241520
|
-0.040x |
|
CI Games SA
WAR:CIG
|
0.095x |
|
Kotra Industries Bhd
KLSE:0002
|
0.049x |
|
Mahkota Group Tbk PT
JK:MGRO
|
-0.440x |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT
|
0.033x |
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. View Atp Ticari Bilgisayar Agi ve Elektrik Gu (ATATP) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.66 Billion ≈ $37.26 Million |
TL697.96 Million ≈ $15.63 Million |
0.420x | -17.25% |
| 2023-12-31 | TL1.28 Billion ≈ $28.67 Million |
TL648.95 Million ≈ $14.53 Million |
0.507x | +80.49% |
| 2022-12-31 | TL422.83 Million ≈ $9.47 Million |
TL118.78 Million ≈ $2.66 Million |
0.281x | +2292.26% |
| 2021-12-31 | TL301.87 Million ≈ $6.76 Million |
TL3.54 Million ≈ $79.39K |
0.012x | -99.20% |
| 2020-12-31 | TL46.75 Million ≈ $1.05 Million |
TL68.96 Million ≈ $1.54 Million |
1.475x | +194.28% |
| 2019-12-31 | TL48.58 Million ≈ $1.09 Million |
TL24.35 Million ≈ $545.39K |
0.501x | +30.49% |
| 2018-12-31 | TL28.43 Million ≈ $636.66K |
TL10.92 Million ≈ $244.58K |
0.384x | -- |
About 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