Atlas Menkul Kiymetler Yatirim Ortakligi AS Cash Flow Conversion Efficiency
Atlas Menkul Kiymetler Yatirim Ortakligi AS cash flow conversion efficiency. Based on the latest financial reports, Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) has a cash flow conversion efficiency ratio of 0.034x as of June 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 (TL14.86 Million ≈ $332.80K USD) by net assets (TL433.04 Million ≈ $9.70 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 how much is Atlas Menkul Kiymetler Yatirim Ortakligi worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Atlas Menkul Kiymetler Yatirim Ortakligi AS (2014–2024)
Cash flow conversion efficiency of Atlas Menkul Kiymetler Yatirim Ortakligi AS from 2014 to 2024. This chart illustrates how Atlas Menkul Kiymetler Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ATLAS stock price and chart for real-time trading data and today's change.
Atlas Menkul Kiymetler Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained
Atlas Menkul Kiymetler Yatirim Ortakligi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Atlas Menkul Kiymetler Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atlas Menkul Kiymetler Yatirim Ortakligi AS ranked by their cash flow conversion efficiency. Review how much free cash does Atlas Menkul Kiymetler Yatirim Ortakligi generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Careteq Ltd
AU:CTQ
|
-0.265x |
|
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI
|
-0.110x |
|
LEHNER INVESTMENTS AG
F:LEH
|
N/A |
|
PayPoint plc
LSE:PAY
|
0.845x |
|
Armada Berjaya Trans Tbk PT
JK:JAYA
|
0.080x |
|
Anglo Asian Mining Plc
LSE:AAZ
|
0.159x |
|
Elite Education Group International Ltd
NASDAQ:EEIQ
|
-0.327x |
|
Future Metals NL
AU:FME
|
-0.069x |
Annual Cash Flow Conversion Efficiency for Atlas Menkul Kiymetler Yatirim Ortakligi AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Atlas Menkul Kiymetler Yatirim Ortakligi AS from 2014 to 2024. Also see Atlas Menkul Kiymetler Yatirim Ortakligi assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL363.85 Million ≈ $8.15 Million |
TL44.10 Million ≈ $987.71K |
0.121x | +456.76% |
| 2023-12-31 | TL352.94 Million ≈ $7.90 Million |
TL7.68 Million ≈ $172.08K |
0.022x | -94.83% |
| 2022-12-31 | TL199.67 Million ≈ $4.47 Million |
TL84.15 Million ≈ $1.88 Million |
0.421x | +654.46% |
| 2021-12-31 | TL92.81 Million ≈ $2.08 Million |
TL5.18 Million ≈ $116.12K |
0.056x | +3826.87% |
| 2020-12-31 | TL81.66 Million ≈ $1.83 Million |
TL116.17K ≈ $2.60K |
0.001x | -97.73% |
| 2019-12-31 | TL46.82 Million ≈ $1.05 Million |
TL2.93 Million ≈ $65.64K |
0.063x | -16.74% |
| 2018-12-31 | TL35.96 Million ≈ $805.35K |
TL2.70 Million ≈ $60.55K |
0.075x | -67.19% |
| 2017-12-31 | TL37.70 Million ≈ $844.36K |
TL8.64 Million ≈ $193.48K |
0.229x | +442.91% |
| 2016-12-31 | TL17.66 Million ≈ $395.62K |
TL745.54K ≈ $16.70K |
0.042x | +157.69% |
| 2015-12-31 | TL17.81 Million ≈ $398.80K |
TL-1.30 Million ≈ $-29.18K |
-0.073x | +5.55% |
| 2014-12-31 | TL8.51 Million ≈ $190.60K |
TL-659.17K ≈ $-14.76K |
-0.077x | -- |
About Atlas Menkul Kiymetler Yatirim Ortakligi AS
Atlas Menkul Kiymetler Yatirim Ortakligi A.S. engages in the portfolio management activities related to securities traded on national and international stock exchanges. The company was incorporated in 1993 and is headquartered in Istanbul, Turkey.