Atlantis Yatirim Holding AS Cash Flow Conversion Efficiency
Atlantis Yatirim Holding AS cash flow conversion efficiency. 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 ≈ $-681.58 USD) by net assets (TL21.83 Million ≈ $488.91K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Atlantis Yatirim Holding AS (2014–2022)
Cash flow conversion efficiency of Atlantis Yatirim Holding AS from 2014 to 2022. This chart illustrates how Atlantis Yatirim Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Atlantis Yatirim Holding AS stock quote for real-time trading data and today's change.
Atlantis Yatirim Holding AS Cash Flow Conversion Ratio Explained
Atlantis Yatirim Holding 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.
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. Also see Atlantis Yatirim Holding AS (ATSYH) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dubber Corporation Ltd
AU:DUB
|
-0.685x |
|
Hookipa Pharma Inc
NASDAQ:HOOK
|
-0.249x |
|
Femasys Inc
NASDAQ:FEMY
|
-0.976x |
|
M.P.Evans Group
LSE:MPE
|
0.109x |
|
Regenbogen AG
F:RGB
|
0.022x |
|
Surana Solar Limited
NSE:SURANASOL
|
0.116x |
|
Energisme
PA:ALNRG
|
-1.376x |
|
LIGHTON
PA:ALTAI
|
-0.737x |
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. Review Atlantis Yatirim Holding AS (ATSYH) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | TL18.62 Million ≈ $417.14K |
TL-84.36K ≈ $-1.89K |
-0.005x | -102.39% |
| 2021-12-31 | TL5.89 Million ≈ $131.96K |
TL1.12 Million ≈ $25.01K |
0.190x | -73.94% |
| 2020-12-31 | TL4.40 Million ≈ $98.50K |
TL3.20 Million ≈ $71.64K |
0.727x | +390.69% |
| 2019-12-31 | TL2.93 Million ≈ $65.60K |
TL434.13K ≈ $9.72K |
0.148x | +281.96% |
| 2018-12-31 | TL2.41 Million ≈ $53.98K |
TL-196.31K ≈ $-4.40K |
-0.081x | -119.88% |
| 2017-12-31 | TL2.44 Million ≈ $54.59K |
TL998.49K ≈ $22.36K |
0.410x | -60.57% |
| 2016-12-31 | TL4.52 Million ≈ $101.21K |
TL4.69 Million ≈ $105.15K |
1.039x | +252.53% |
| 2015-12-31 | TL4.01 Million ≈ $89.92K |
TL1.18 Million ≈ $26.50K |
0.295x | -58.08% |
| 2014-12-31 | TL5.25 Million ≈ $117.52K |
TL3.69 Million ≈ $82.62K |
0.703x | -- |
About 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.