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. Also see Akin Tekstil AS (ATEKS) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore ATEKS cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eloxx Pharmaceuticals, Inc. NASDAQ:ELOX	-0.103x
WPP PLC LSE:WPP	-0.304x
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS IS:CMBTN	0.316x
Acelon Chemicals & Fiber Corp TW:1466	0.067x
MKDWELL Tech Inc. Ordinary Share NASDAQ:MKDW	0.162x
Isbir Sentetik Dokuma Sanayi AS IS:ISSEN	-0.037x
Gogoro Inc NASDAQ:GGR	0.204x
Southern Rubber Industry JSC VN:CSM	0.143x

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 Akin Tekstil AS stock quote 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

$51.64 Million

TL2.31 Billion TRY

Market Cap Rank

#21841 Global

#315 in Turkey

Share Price

TL91.50

Change (1 day)

-3.68%

52-Week Range

TL73.10 - TL192.00

All Time High

TL208.40