Alarko Carrier Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Alarko Carrier Sanayi ve Ticaret AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Alarko Carrier Sanayi ve Ticaret AS (2000–2024)

Cash flow conversion efficiency of Alarko Carrier Sanayi ve Ticaret AS from 2000 to 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. View ALCAR live share price for real-time trading data and today's change.

Alarko Carrier Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Alarko Carrier Sanayi ve Ticaret AS 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.

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. Also see Alarko Carrier Sanayi ve Ticaret AS market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eidesvik Offshore ASA OL:EIOF	0.186x
Hooker Furniture Corporation NASDAQ:HOFT	0.057x
Golden Long Teng Development Co Ltd TWO:3188	0.098x
Carnarvon Energy Ltd AU:CVN	0.000x
Axactor SE OL:ACR	-0.040x
Donpon Precision TWO:3290	0.001x
Cyberlink Co TW:5203	-0.032x
Korvest Ltd AU:KOV	0.045x

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. Review ALCAR 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	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

$132.80 Million

TL5.93 Billion TRY

Market Cap Rank

#17916 Global

#175 in Turkey

Share Price

TL549.00

Change (1 day)

+3.10%

52-Week Range

TL532.50 - TL982.50

All Time High

TL1841.00