Alarko Carrier Sanayi ve Ticaret AS (ALCAR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-53.64K USD) by net assets (TL2.11 Billion ≈ $47.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Alarko Carrier Sanayi ve Ticaret AS for the company's overall valuation and market capitalisation.

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.

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. Explore ALCAR operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dongkook Ind KO:001620	0.135x
Shuttle Inc TW:2405	0.006x
Metsa Board Oyj A HE:METSA	0.066x
Molecular Partners AG ADR NASDAQ:MOLN	-0.185x
BIDV Insurance Corp VN:BIC	-0.068x
Generalplus Technology Inc TW:4952	0.069x
Perfect Corp. NYSE:PERF	0.027x
Naturelgaz Sanayi ve Ticaret AS IS:NTGAZ	0.083x

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. View Alarko Carrier Sanayi ve Ticaret AS (ALCAR) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL2.57 Billion ≈ $57.56 Million	TL-1.48 Billion ≈ $-33.25 Million	-0.578x	-42.97%
2023-12-31	TL2.15 Billion ≈ $48.22 Million	TL-869.78 Million ≈ $-19.48 Million	-0.404x	-92.53%
2022-12-31	TL1.03 Billion ≈ $23.12 Million	TL-216.61 Million ≈ $-4.85 Million	-0.210x	+23.24%
2021-12-31	TL497.75 Million ≈ $11.15 Million	TL-136.08 Million ≈ $-3.05 Million	-0.273x	-946.85%
2020-12-31	TL453.38 Million ≈ $10.15 Million	TL14.64 Million ≈ $327.82K	0.032x	-60.30%
2019-12-31	TL395.94 Million ≈ $8.87 Million	TL32.19 Million ≈ $721.05K	0.081x	+569.22%
2018-12-31	TL381.88 Million ≈ $8.55 Million	TL4.64 Million ≈ $103.92K	0.012x	-23.22%
2017-12-31	TL362.41 Million ≈ $8.12 Million	TL5.73 Million ≈ $128.44K	0.016x	-66.38%
2016-12-31	TL343.31 Million ≈ $7.69 Million	TL16.16 Million ≈ $361.89K	0.047x	-28.17%
2015-12-31	TL350.58 Million ≈ $7.85 Million	TL22.97 Million ≈ $514.49K	0.066x	+93.66%
2014-12-31	TL329.92 Million ≈ $7.39 Million	TL11.16 Million ≈ $250.00K	0.034x	-45.80%
2013-12-31	TL310.54 Million ≈ $6.96 Million	TL19.39 Million ≈ $434.20K	0.062x	+536.29%
2012-12-31	TL282.64 Million ≈ $6.33 Million	TL2.77 Million ≈ $62.11K	0.010x	-81.16%
2010-12-31	TL213.88 Million ≈ $4.79 Million	TL11.14 Million ≈ $249.46K	0.052x	-75.59%
2009-12-31	TL205.09 Million ≈ $4.59 Million	TL43.76 Million ≈ $980.13K	0.213x	+99.02%
2008-12-31	TL203.66 Million ≈ $4.56 Million	TL21.84 Million ≈ $489.05K	0.107x	+3433.77%
2007-12-31	TL185.90 Million ≈ $4.16 Million	TL564.00K ≈ $12.63K	0.003x	-91.51%
2006-12-31	TL170.79 Million ≈ $3.83 Million	TL6.10 Million ≈ $136.69K	0.036x	-16.04%
2005-12-31	TL156.65 Million ≈ $3.51 Million	TL6.67 Million ≈ $149.32K	0.043x	-78.05%
2000-12-31	TL28.15 Trillion ≈ $630.53 Billion	TL5.46 Trillion ≈ $122.23 Billion	0.194x	--

About Alarko Carrier Sanayi ve Ticaret AS

IS:ALCAR Turkey Specialty Industrial Machinery

Market Cap

$164.37 Million

TL7.34 Billion TRY

Market Cap Rank

#17390 Global

#195 in Turkey

Share Price

TL679.50

Change (1 day)

-2.72%

52-Week Range

TL671.00 - TL1055.00

All Time High

TL1841.00