Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (ATATP) - 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. 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
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