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 ALCAR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Capitan Silver Corp. V:CAPT	-0.022x
Profile Systems & Software SA AT:PROF	0.010x
Jindal Drilling And Industries Limited NSE:JINDRILL	0.135x
Dongkook Ind KO:001620	0.135x
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS IS:KGYO	-0.140x
Barings Participation Investors (the Trust) NYSE:MPV	0.031x
Helix Acquisition Corp. II Class A Ordinary Shares NASDAQ:HLXB	-0.002x
Gia Lai Electricity JSC VN:GEG	0.076x

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 Alarko Carrier Sanayi ve Ticaret AS (ALCAR) 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

$182.51 Million

TL8.15 Billion TRY

Market Cap Rank

#17010 Global

#223 in Turkey

Share Price

TL754.50

Change (1 day)

+2.51%

52-Week Range

TL700.00 - TL1058.00

All Time High

TL1841.00