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. 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

IS:ATATP Turkey Software - Infrastructure
Market Cap
$141.63 Million
TL6.32 Billion TRY
Market Cap Rank
#17965 Global
#213 in Turkey
Share Price
TL250.00
Change (1 day)
-5.66%
52-Week Range
TL126.50 - TL335.00
All Time High
TL335.00
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