Atlantis Yatirim Holding AS (ATSYH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read ATSYH total liabilities for a breakdown of total debt and financial obligations.

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
Worksport Ltd
NASDAQ:WKSP
-0.267x
SL Private Equity
LSE:SLPE
-0.001x
Inotiv Inc
NASDAQ:NOTV
-0.050x
Finsbury Growth & Income Trust
LSE:FGT
0.013x
Patriot Resources Ltd
AU:PAT
0.050x
S. Pack & Print Public Company Limited
BK:SPACK
0.027x
Multibax Public Company Limited
BK:MBAX
0.159x
Blue Energy Ltd
AU:BLU
-0.009x

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. For the full company profile with market capitalisation and key ratios, see how much is Atlantis Yatirim Holding AS worth.

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

IS:ATSYH Turkey Apparel Manufacturing
Market Cap
$10.66 Million
TL476.00 Million TRY
Market Cap Rank
#26730 Global
#470 in Turkey
Share Price
TL59.50
Change (1 day)
+2.59%
52-Week Range
TL43.00 - TL91.50
All Time High
TL180.00
About

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.