Atlantis Yatirim Holding AS (ATSYH) - 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. See Atlantis Yatirim Holding AS (ATSYH) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Atlantis Yatirim Holding AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TURA GROUP AB
F:8WO
|
0.167x |
|
Silvair Inc
WAR:SVRS
|
0.047x |
|
Kyobo 3 SPAC
KQ:208710
|
0.033x |
|
Zodiac Energy Limited
NSE:ZODIAC
|
-0.145x |
|
The Byke Hospitality Ltd
NSE:BYKE
|
0.072x |
|
PLS Plantations Bhd
KLSE:9695
|
-0.002x |
|
White Energy Company Ltd
AU:WEC
|
0.030x |
|
Secuve Co. Ltd
KQ:131090
|
0.065x |
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 ATSYH company net 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
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.