Aztek Teknoloji Urunleri Ticaret A.S. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.167x

Aztek Teknoloji Urunleri Ticaret A.S. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Aztek Teknoloji Urunleri Ticaret A.S. (2020–2024)

Cash flow conversion efficiency of Aztek Teknoloji Urunleri Ticaret A.S. from 2020 to 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. View AZTEK stock price for real-time trading data and today's change.

Aztek Teknoloji Urunleri Ticaret A.S. Cash Flow Conversion Ratio Explained

Aztek Teknoloji Urunleri Ticaret A.S. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AZTEK market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Deniz Gayrimenkul Yatirim Ortakligi AS IS:DZGYO	-0.010x
Shinwon KO:009270	0.067x
Bookook Securities Co Ltd KO:001275	-1.194x
Golan Plastic TA:GLPL	0.112x
Ai Energy Public Company Limited BK:AIE	0.012x
Hwang-Kum Stee KO:032560	0.014x
First Seacoast Bancorp NASDAQ:FSEA	0.010x
Amogreentech Co.Ltd KQ:125210	0.069x

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. Review AZTEK FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$59.58 Million

TL2.66 Billion TRY

Market Cap Rank

#21042 Global

#259 in Turkey

Share Price

TL2.66

Change (1 day)

-1.12%

52-Week Range

TL2.66 - TL54.30

All Time High

TL165.00