Akin Tekstil AS (ATEKS) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.001x

Based on the latest financial reports, Akin Tekstil AS (ATEKS) has a cash flow conversion efficiency ratio of 0.001x as of December 2024. 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 (TL3.54 Million ≈ $79.29K USD) by net assets (TL3.28 Billion ≈ $73.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Akin Tekstil AS - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Akin Tekstil AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Akin Tekstil AS (ATEKS) financial obligations for a breakdown of total debt and financial obligations.

Akin Tekstil AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Akin Tekstil AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Yesil Gayrimenkul Yatirim Ortakligi AS IS:YGYO	0.005x
Widodo Makmur Unggas Tbk PT JK:WMUU	-0.001x
Hyundai Engineering & Construction Co Ltd KO:000725	-0.051x
LEIFRAS Co., Ltd. American Depositary Shares NASDAQ:LFS	0.011x
CENIT Aktiengesellschaft XETRA:CSH	0.064x
Optivision Technology TWO:3666	0.002x
GSE Co. Ltd KQ:053050	0.013x
Busan Ind KO:011390	-0.035x

Annual Cash Flow Conversion Efficiency for Akin Tekstil AS (2005–2024)

The table below shows the annual cash flow conversion efficiency of Akin Tekstil AS from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Akin Tekstil AS market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL3.28 Billion ≈ $73.39 Million	TL176.20 Million ≈ $3.95 Million	0.054x	+779.43%
2023-12-31	TL3.29 Billion ≈ $73.80 Million	TL-26.08 Million ≈ $-584.11K	-0.008x	+92.71%
2022-12-31	TL1.30 Billion ≈ $29.14 Million	TL-141.36 Million ≈ $-3.17 Million	-0.109x	-235.45%
2021-12-31	TL806.18 Million ≈ $18.06 Million	TL64.66 Million ≈ $1.45 Million	0.080x	+38.01%
2020-12-31	TL528.71 Million ≈ $11.84 Million	TL30.72 Million ≈ $688.15K	0.058x	+468.50%
2019-12-31	TL472.41 Million ≈ $10.58 Million	TL-7.45 Million ≈ $-166.86K	-0.016x	-130.76%
2018-12-31	TL453.10 Million ≈ $10.15 Million	TL23.23 Million ≈ $520.30K	0.051x	+487.26%
2017-12-31	TL427.62 Million ≈ $9.58 Million	TL-5.66 Million ≈ $-126.80K	-0.013x	-255.10%
2016-12-31	TL400.37 Million ≈ $8.97 Million	TL3.42 Million ≈ $76.54K	0.009x	-18.99%
2015-12-31	TL356.99 Million ≈ $8.00 Million	TL3.76 Million ≈ $84.25K	0.011x	-52.33%
2014-12-31	TL279.76 Million ≈ $6.27 Million	TL6.18 Million ≈ $138.48K	0.022x	-73.27%
2012-12-31	TL197.26 Million ≈ $4.42 Million	TL16.31 Million ≈ $365.32K	0.083x	+567.37%
2011-12-31	TL191.44 Million ≈ $4.29 Million	TL2.37 Million ≈ $53.13K	0.012x	-87.57%
2006-12-31	TL125.22 Million ≈ $2.80 Million	TL12.48 Million ≈ $279.61K	0.100x	+52.23%
2005-12-31	TL125.56 Million ≈ $2.81 Million	TL8.22 Million ≈ $184.17K	0.065x	--

About Akin Tekstil AS

IS:ATEKS Turkey Textile Manufacturing

Market Cap

$53.06 Million

TL2.37 Billion TRY

Market Cap Rank

#21677 Global

#372 in Turkey

Share Price

TL94.00

Change (1 day)

-2.99%

52-Week Range

TL72.20 - TL192.00

All Time High

TL208.40