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. See ATATP equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Atp Ticari Bilgisayar Agi ve Elektrik Gu to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gordon Auto Body Parts Co Ltd
TW:1524
|
0.088x |
|
RF Acquisition Corp III Ordinary Shares
NASDAQ:RFAM
|
-0.001x |
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
-0.010x |
|
Horizon Gold Ltd
AU:HRN
|
-0.016x |
|
Vertical Aerospace Ltd
NYSE:EVTL
|
0.276x |
|
Ceres Global Ag Corp
TO:CRP
|
0.066x |
|
MCH Group AG
SW:MCHN
|
0.235x |
|
Patagonia Gold Corp
V:PGDC
|
-0.104x |
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. For the full company profile with market capitalisation and key ratios, see ATATP company net worth.
| 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