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. See how leveraged is Alarko Carrier Sanayi ve Ticaret AS's balance sheet to measure how much of total assets are equity-financed.

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. Check Alarko Carrier Sanayi ve Ticaret AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Aumann AG XETRA:AAG	0.060x
Getty Images Holdings Inc. NYSE:GETY	0.067x
Sabina Public Company Limited BK:SABINA	0.101x
Nusatrip Incorporated Common Stock NASDAQ:NUTR	-1.597x
Jaeren Sparebank OL:JAREN	-0.105x
Sinmag Equipment TWO:1580	0.085x
XRF Scientific Ltd AU:XRF	0.104x
Wemade Co.Ltd KQ:112040	0.007x

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. For the full company profile with market capitalisation and key ratios, see ALCAR stock market capitalisation.

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

$174.28 Million

TL7.78 Billion TRY

Market Cap Rank

#17045 Global

#206 in Turkey

Share Price

TL720.50

Change (1 day)

-2.64%

52-Week Range

TL700.00 - TL1058.00

All Time High

TL1841.00