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.

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. Read AZTEK current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Sona Topas Tourism Industry JK:SONA	0.066x
Verrica Pharmaceuticals Inc NASDAQ:VRCA	-0.186x
Av Gad Holdings Ltd TA:AVGD	-0.357x
Nava Nakorn Public Company Limited BK:NNCL	0.035x
T.A.C. Consumer Public Company Limited BK:TACC	0.097x
Yong Pyong Resort Corp KO:070960	0.006x
Freightos Limited Ordinary shares NASDAQ:CRGO	-0.088x
LOGISTRI FASTIGHETS AB F:6DV	N/A

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 AZTEK company net worth.

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

$100.12 Million

TL4.47 Billion TRY

Market Cap Rank

#19183 Global

#281 in Turkey

Share Price

TL4.47

Change (1 day)

+0.90%

52-Week Range

TL3.81 - TL61.80

All Time High

TL165.00