Alarko Carrier Sanayi ve Ticaret AS
Alarko Carrier Sanayi ve Ticaret A.S. manufactures and sells products and services in the areas of heating, cooling, ventilation, water pressurization, building automation, and energy efficiency monitoring. The company offers various heating systems, including combi boilers, boilers, radiators, underfloor heating pipes, hot water storage tanks, expansion tanks, and heating control equipment; air … Read more
Alarko Carrier Sanayi ve Ticaret AS (ALCAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Alarko Carrier Sanayi ve Ticaret AS (ALCAR) has a cash flow conversion efficiency ratio of -0.001x 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-2.39 Million) by net assets (TL2.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alarko Carrier Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Alarko Carrier Sanayi ve Ticaret 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 Carrier Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alarko Carrier Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ulusal Faktoring AS
IS:ULUFA
|
N/A |
|
Hainan Poly Pharm Co Ltd
SHE:300630
|
0.016x |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
0.118x |
|
NISSAN SECURITIES GROUP
F:OH5
|
N/A |
|
Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS
|
0.132x |
|
Cape EMS Berhad
KLSE:5311
|
-0.093x |
|
Cenit AG
LSE:0MUF
|
0.064x |
|
Industrial Urban Development JSC No 2
VN:D2D
|
N/A |
Annual Cash Flow Conversion Efficiency for Alarko Carrier Sanayi ve Ticaret AS (2000–2024)
The table below shows the annual cash flow conversion efficiency of Alarko Carrier Sanayi ve Ticaret AS from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.57 Billion | TL-1.48 Billion | -0.578x | -42.97% |
| 2023-12-31 | TL2.15 Billion | TL-869.78 Million | -0.404x | -92.53% |
| 2022-12-31 | TL1.03 Billion | TL-216.61 Million | -0.210x | +23.24% |
| 2021-12-31 | TL497.75 Million | TL-136.08 Million | -0.273x | -946.85% |
| 2020-12-31 | TL453.38 Million | TL14.64 Million | 0.032x | -60.30% |
| 2019-12-31 | TL395.94 Million | TL32.19 Million | 0.081x | +569.22% |
| 2018-12-31 | TL381.88 Million | TL4.64 Million | 0.012x | -23.22% |
| 2017-12-31 | TL362.41 Million | TL5.73 Million | 0.016x | -66.38% |
| 2016-12-31 | TL343.31 Million | TL16.16 Million | 0.047x | -28.17% |
| 2015-12-31 | TL350.58 Million | TL22.97 Million | 0.066x | +93.66% |
| 2014-12-31 | TL329.92 Million | TL11.16 Million | 0.034x | -45.80% |
| 2013-12-31 | TL310.54 Million | TL19.39 Million | 0.062x | +536.29% |
| 2012-12-31 | TL282.64 Million | TL2.77 Million | 0.010x | -81.16% |
| 2010-12-31 | TL213.88 Million | TL11.14 Million | 0.052x | -75.59% |
| 2009-12-31 | TL205.09 Million | TL43.76 Million | 0.213x | +99.02% |
| 2008-12-31 | TL203.66 Million | TL21.84 Million | 0.107x | +3433.77% |
| 2007-12-31 | TL185.90 Million | TL564.00K | 0.003x | -91.51% |
| 2006-12-31 | TL170.79 Million | TL6.10 Million | 0.036x | -16.04% |
| 2005-12-31 | TL156.65 Million | TL6.67 Million | 0.043x | -78.05% |
| 2000-12-31 | TL28.15 Trillion | TL5.46 Trillion | 0.194x | -- |