Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret Cash Flow Conversion Efficiency
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret 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.
Cash Flow Conversion Efficiency of Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (2018–2024)
Cash flow conversion efficiency of Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret from 2018 to 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. View Atp Ticari Bilgisayar Agi ve Elektrik Gu stock quote for real-time trading data and today's change.
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret Cash Flow Conversion Ratio Explained
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Atp Ticari Bilgisayar Agi ve Elektrik Gu worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PKP Cargo S.A.
WAR:PKP
|
0.075x |
|
DongWon Development Co.Ltd
KQ:013120
|
-0.017x |
|
Glintt
LS:GLINT
|
0.004x |
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
-0.002x |
|
AOPEN Inc
TW:3046
|
-0.003x |
|
Audinate Group Ltd
AU:AD8
|
0.011x |
|
Lalin Property Public Company Limited
BK:LALIN
|
-0.017x |
|
Ag Growth International Inc
TO:AFN
|
-0.005x |
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. Review Atp Ticari Bilgisayar Agi ve Elektrik Gu (ATATP) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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