Alarko Holding AS
Alarko Holding A.S., together with its subsidiaries, engages in contracting, energy, industry and trade, tourism, land development, investment, and agriculture businesses in Turkey. The company undertakes in the construction of refineries, chemical, petrochemical, power, industrial, and water and wastewater treatment plants, as well as pipelines, transportation, and housing projects. It also prod… Read more
Alarko Holding AS (ALARK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Alarko Holding AS (ALARK) has a cash flow conversion efficiency ratio of 0.016x 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 (TL1.23 Billion) by net assets (TL78.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alarko Holding AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Alarko Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alarko Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alarko Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Motor Corp
TW:2204
|
0.028x |
|
Fuller Smith & Turner P.L.C
PINK:FTUAF
|
0.026x |
|
Chongqing Genrix Biopharmaceutical Co. Ltd. A
SHG:688443
|
N/A |
|
Sihui Fuji Electronics Technology Co Ltd
SHE:300852
|
0.032x |
|
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP
|
0.130x |
|
Thoughtworks Holding Inc
NASDAQ:TWKS
|
-0.003x |
|
JHSF Participações S.A.
SA:JHSF3
|
0.009x |
|
New Guomai Digital Culture Co Ltd
SHG:600640
|
0.019x |
Annual Cash Flow Conversion Efficiency for Alarko Holding AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Alarko Holding AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL64.70 Billion | TL1.26 Billion | 0.020x | -78.41% |
| 2023-12-31 | TL43.95 Billion | TL3.98 Billion | 0.090x | -50.89% |
| 2022-12-31 | TL16.25 Billion | TL2.99 Billion | 0.184x | +12.38% |
| 2021-12-31 | TL4.56 Billion | TL747.29 Million | 0.164x | +12.41% |
| 2020-12-31 | TL2.89 Billion | TL420.86 Million | 0.146x | +266.35% |
| 2019-12-31 | TL2.01 Billion | TL79.82 Million | 0.040x | -85.96% |
| 2018-12-31 | TL1.62 Billion | TL459.08 Million | 0.283x | +203.00% |
| 2017-12-31 | TL1.48 Billion | TL138.82 Million | 0.094x | -17.42% |
| 2016-12-31 | TL1.34 Billion | TL151.58 Million | 0.113x | +319.99% |
| 2015-12-31 | TL1.23 Billion | TL-63.58 Million | -0.051x | +44.55% |
| 2014-12-31 | TL1.31 Billion | TL-121.73 Million | -0.093x | -141.12% |
| 2013-12-31 | TL1.31 Billion | TL296.72 Million | 0.226x | +57.19% |
| 2012-12-31 | TL1.11 Billion | TL159.22 Million | 0.144x | +100.63% |
| 2011-12-31 | TL1.04 Billion | TL74.79 Million | 0.072x | -58.00% |
| 2010-12-31 | TL908.09 Million | TL154.85 Million | 0.171x | -11.31% |
| 2008-12-31 | TL823.87 Million | TL158.41 Million | 0.192x | +6710.95% |
| 2005-12-31 | TL594.75 Million | TL1.68 Million | 0.003x | -- |