Aztek Teknoloji Urunleri Ticaret A.S. (AZTEK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.00 Million USD) by net assets (TL2.14 Billion ≈ $47.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AZTEK stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore AZTEK cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guizhou Zhongyida Co Ltd SHG:900906	0.195x
Mordechai Aviv Taasiot Beniyah 1973 Ltd TA:AVIV	-0.019x
Happy City Holdings Limited Class A Ordinary shares NASDAQ:HCHL	N/A
Tripar Multivision Plus JK:RAAM	0.042x
Nutriband Inc NASDAQ:NTRB	-0.110x
seha corporation KO:027970	0.017x
Speciality Restaurants Limited NSE:SPECIALITY	0.091x
High Co. SA PA:HCO	0.153x

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. View Aztek Teknoloji Urunleri Ticaret A.S. (AZTEK) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL1.90 Billion ≈ $42.66 Million	TL-26.98 Million ≈ $-604.25K	-0.014x	+87.70%
2023-12-31	TL1.91 Billion ≈ $42.80 Million	TL-219.97 Million ≈ $-4.93 Million	-0.115x	-0.07%
2022-12-31	TL1.18 Billion ≈ $26.54 Million	TL-136.30 Million ≈ $-3.05 Million	-0.115x	-249.66%
2021-12-31	TL215.86 Million ≈ $4.83 Million	TL16.59 Million ≈ $371.60K	0.077x	+176.06%
2020-12-31	TL159.31 Million ≈ $3.57 Million	TL-16.10 Million ≈ $-360.59K	-0.101x	--

About Aztek Teknoloji Urunleri Ticaret A.S.

IS:AZTEK Turkey Electronics & Computer Distribution

Market Cap

$70.55 Million

TL3.15 Billion TRY

Market Cap Rank

#20650 Global

#296 in Turkey

Share Price

TL3.15

Change (1 day)

-8.96%

52-Week Range

TL3.15 - TL61.80

All Time High

TL165.00