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.

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. Read ATATP total liabilities for a breakdown of total debt and financial obligations.

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
YM Tech Co. Ltd.
KQ:273640
0.035x
Real Estate & E-Commerce Split Corp
TO:RS
N/A
Arrow Exploration Corp
V:AXL
0.192x
ENIGMATIG LIMITED
NYSE MKT:EGG
0.008x
Innox Corporation
KQ:088390
0.014x
Casino Guichard Perrachon SA
PA:CO
0.071x
Netanel Group
TA:NTGR
-0.040x
Columbus Acquisition Corp Unit
NASDAQ:COLAU
-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
$84.75 Million
TL3.78 Billion TRY
Market Cap Rank
#19807 Global
#304 in Turkey
Share Price
TL149.60
Change (1 day)
+3.82%
52-Week Range
TL74.10 - TL185.40
All Time High
TL185.40
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