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. Review Akin Tekstil AS financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see ATEKS company net worth for the company's overall valuation and market capitalisation.

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
Granite Point Mortgage Trust Inc NYSE:GPMT	-0.004x
Aptech Limited NSE:APTECHT	0.008x
Essen Tech Co. Ltd KQ:043340	0.061x
Nido Education Ltd AU:NDO	0.049x
Where Food Comes From Inc NASDAQ:WFCF	0.057x
Ageagle Aerial Systems Inc NYSE MKT:UAVS	-0.073x
Seoul Auction Co. Ltd KQ:063170	0.048x
JAKS Resources Bhd KLSE:4723	-0.007x

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. View latest Akin Tekstil AS stock price today for real-time trading data and today's change.

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

$59.38 Million

TL2.65 Billion TRY

Market Cap Rank

#21305 Global

#340 in Turkey

Share Price

TL105.20

Change (1 day)

-1.13%

52-Week Range

TL73.10 - TL192.00

All Time High

TL208.40