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 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

IS:ATATP Turkey Software - Infrastructure
Market Cap
$137.72 Million
TL6.15 Billion TRY
Market Cap Rank
#17960 Global
#235 in Turkey
Share Price
TL243.10
Change (1 day)
+1.80%
52-Week Range
TL95.80 - TL266.75
All Time High
TL266.75
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