Aztek Teknoloji Urunleri Ticaret A.S.
Aztek Teknoloji Urunleri Ticaret Anonim Sirketi provides consumer electronics products in Turkey. The company offers cables, adapters, bags, covers, and similar accessory products for audio and video products. It also provides maintenance and repair services. The company distributes its products under the Apple, Beats by Dr.Dre, JBL, Harman Kardon, Thule, Case Logic, Marshall, Urbanears, and Hama… Read more
Aztek Teknoloji Urunleri Ticaret A.S. (AZTEK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.167x
Based on the latest financial reports, Aztek Teknoloji Urunleri Ticaret A.S. (AZTEK) has a cash flow conversion efficiency ratio of -0.167x as of September 2025.
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-357.25 Million) by net assets (TL2.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aztek Teknoloji Urunleri Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Aztek Teknoloji Urunleri Ticaret A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aztek Teknoloji Urunleri Ticaret A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aztek Teknoloji Urunleri Ticaret A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CCC
JSE:CCC
|
0.047x |
|
Vissem Electronics Co. Ltd
KQ:072950
|
0.023x |
|
Aegis Critical Energy Defence Corp.
F:JG6
|
-0.179x |
|
Firefly Neuroscience, Inc.
NASDAQ:AIFF
|
-0.154x |
|
ALXPF
PINK:ALXPF
|
-0.010x |
|
PLASTIQ.V.LOI.INH.EO -90
F:1R9
|
N/A |
|
Proteomics International Laboratories Ltd
AU:PIQ
|
-0.416x |
|
Wafangdian Bearing Co Ltd
SHE:200706
|
0.884x |
Annual Cash Flow Conversion Efficiency for Aztek Teknoloji Urunleri Ticaret A.S. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Aztek Teknoloji Urunleri Ticaret A.S. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.90 Billion | TL-26.98 Million | -0.014x | +87.70% |
| 2023-12-31 | TL1.91 Billion | TL-219.97 Million | -0.115x | -0.07% |
| 2022-12-31 | TL1.18 Billion | TL-136.30 Million | -0.115x | -249.66% |
| 2021-12-31 | TL215.86 Million | TL16.59 Million | 0.077x | +176.06% |
| 2020-12-31 | TL159.31 Million | TL-16.10 Million | -0.101x | -- |