Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (ATATP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 operational self-sufficiency of Atp Ticari Bilgisayar Agi ve Elektrik Gu to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
ZJK Industrial Co., Ltd
NASDAQ:ZJK
0.166x
Crest Ventures Limited
NSE:CREST
0.013x
Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE
0.023x
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
-0.019x
Scandinavian Astor Group AB
ST:ASTOR
0.053x
Ruby Tech
TWO:8048
0.041x
Englewood Lab Inc
KQ:950140
0.044x
Mangata Holding S.A.
WAR:MGT
-0.002x

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 stock market capitalisation.

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

IS:ATATP Turkey Software - Infrastructure
Market Cap
$120.61 Million
TL5.38 Billion TRY
Market Cap Rank
#18588 Global
#261 in Turkey
Share Price
TL212.90
Change (1 day)
-1.48%
52-Week Range
TL74.10 - TL253.00
All Time High
TL253.00
About

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