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. See AZTEK net asset quality index to measure how much of total assets are equity-financed.

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. Check Aztek Teknoloji Urunleri Ticaret A.S. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Vita Life Sciences Ltd AU:VLS	0.125x
Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	-0.018x
China Aluminum International Engineering Corporation Limited F:4AI	0.088x
EDU Holdings Ltd AU:EDU	0.191x
Surge Copper Corp V:SURG	0.015x
PannErgy Nyrt. F:PPL	0.168x
Dhampur Sugar Mills Limited NSE:DHAMPURSUG	0.483x
Likhitha Infrastructure Limited NSE:LIKHITHA	-0.026x

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. For the full company profile with market capitalisation and key ratios, see market cap of Aztek Teknoloji Urunleri Ticaret A.S..

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

$94.29 Million

TL4.21 Billion TRY

Market Cap Rank

#19335 Global

#272 in Turkey

Share Price

TL4.21

Change (1 day)

-0.24%

52-Week Range

TL3.81 - TL61.80

All Time High

TL165.00