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.
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
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.