Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.034x

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. See Atlas Menkul Kiymetler Yatirim Ortakligi balance sheet quality to measure how much of total assets are equity-financed.

Atlas Menkul Kiymetler Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Atlas Menkul Kiymetler Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ATLAS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Redcastle Resources Ltd
AU:RC1
-0.103x
ESSA Pharma Inc
NASDAQ:EPIX
-0.039x
Morella Corporation Ltd
AU:1MC
-0.082x
Yelooo Integra Datanet Tbk PT
JK:YELO
-0.001x
Mainz Biomed BV
NASDAQ:MYNZ
-6.957x
ECOUP OYJ EO 1
F:62H
N/A
Prima Globalindo Logistik Tbk
JK:PPGL
0.060x
Electric Royalties Ltd
V:ELEC
-0.027x

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. For the full company profile with market capitalisation and key ratios, see ATLAS market cap overview.

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

IS:ATLAS Turkey Capital Markets
Market Cap
$9.51 Million
TL424.80 Million TRY
Market Cap Rank
#27143 Global
#471 in Turkey
Share Price
TL7.08
Change (1 day)
+0.57%
52-Week Range
TL5.44 - TL11.80
All Time High
TL11.80
About

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.