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. See ATEKS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
LIG-ES SPAC KQ:220260	0.025x
United Polyfab Gujarat Limited NSE:UNITEDPOLY	0.093x
Yong Pyong Resort Corp KO:070960	0.006x
Actinogen Medical Ltd AU:ACW	-0.507x
Bougainville Copper Ltd AU:BOC	-0.034x
Kudelski SW:KUD	-0.143x
Bak Ambalaj Sanayi ve Ticaret AS IS:BAKAB	0.055x
Media Prima Bhd KLSE:4502	0.055x

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

$80.88 Million

TL3.61 Billion TRY

Market Cap Rank

#20112 Global

#313 in Turkey

Share Price

TL143.30

Change (1 day)

+9.98%

52-Week Range

TL72.20 - TL192.00

All Time High

TL208.40