Atlantis Yatirim Holding AS
Atlantis Yatirim Holding A.S. engages in the financial investments and portfolio management activities in Turkey. The company was formerly known as Atlantis Yatirim Ortakligi A.S. and changed its name to Atlantis Yatirim Holding A.S. in July 2012. Atlantis Yatirim Holding A.S. was founded in 1994 and is headquartered in Istanbul, Turkey.
Atlantis Yatirim Holding AS (ATSYH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.001x
Based on the latest financial reports, Atlantis Yatirim Holding AS (ATSYH) has a cash flow conversion efficiency ratio of -0.001x as of June 2023.
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 (TL-30.43K) by net assets (TL21.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Atlantis Yatirim Holding AS - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Atlantis Yatirim Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Atlantis Yatirim Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atlantis Yatirim Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Integra Essentia Limited
NSE:ESSENTIA
|
-0.048x |
|
4DS Memory Ltd
AU:4DS
|
-0.166x |
|
MARTAS Precision Slide Co.,Ltd
TWO:6705
|
0.127x |
|
Toivo Group Oyj
HE:TOIVO
|
-0.098x |
|
Captivision Inc.
NASDAQ:CAPT
|
0.085x |
|
Ballymore Resources Ltd
AU:BMR
|
-0.057x |
|
North Peak Resources Ltd
PINK:BTLLF
|
-0.053x |
|
Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP
|
0.049x |
Annual Cash Flow Conversion Efficiency for Atlantis Yatirim Holding AS (2014–2022)
The table below shows the annual cash flow conversion efficiency of Atlantis Yatirim Holding AS from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | TL18.62 Million | TL-84.36K | -0.005x | -102.39% |
| 2021-12-31 | TL5.89 Million | TL1.12 Million | 0.190x | -73.94% |
| 2020-12-31 | TL4.40 Million | TL3.20 Million | 0.727x | +390.69% |
| 2019-12-31 | TL2.93 Million | TL434.13K | 0.148x | +281.96% |
| 2018-12-31 | TL2.41 Million | TL-196.31K | -0.081x | -119.88% |
| 2017-12-31 | TL2.44 Million | TL998.49K | 0.410x | -60.57% |
| 2016-12-31 | TL4.52 Million | TL4.69 Million | 1.039x | +252.53% |
| 2015-12-31 | TL4.01 Million | TL1.18 Million | 0.295x | -58.08% |
| 2014-12-31 | TL5.25 Million | TL3.69 Million | 0.703x | -- |