Alcatel Lucent Teletas Telekomunikasyon AS
Alcatel Lucent Teletas Telekomünikasyon A.S. engages in the production and sale of telecommunication equipment in Turkey, Finland, and internationally. It operates through Cloud and Network Services; and Network Infrastructures segments. The company offers telephone switchboards and transmission devices. Alcatel Lucent Teletas Telekomünikasyon A.S. was incorporated in 1983 and is based in Istanbu… Read more
Alcatel Lucent Teletas Telekomunikasyon AS (ALCTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.122x
Based on the latest financial reports, Alcatel Lucent Teletas Telekomunikasyon AS (ALCTL) has a cash flow conversion efficiency ratio of -0.122x as of June 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-362.71 Million) by net assets (TL2.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alcatel Lucent Teletas Telekomunikasyon AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Alcatel Lucent Teletas Telekomunikasyon 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.
Alcatel Lucent Teletas Telekomunikasyon AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alcatel Lucent Teletas Telekomunikasyon AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mineros SA
TO:MSA
|
0.098x |
|
MedImaging Integrated Solution Inc.
TW:6796
|
-0.012x |
|
Amplitech Group Inc
NASDAQ:AMPG
|
-0.028x |
|
LG HelloVision Corp
KO:037560
|
0.009x |
|
Vietnam National Seed Group JSC
VN:NSC
|
0.210x |
|
CHINA KEPEI ED. DL-00001
F:9CK
|
N/A |
|
TSUKADA GLOBAL HLDGS INC.
F:TVJ
|
N/A |
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
0.139x |
Annual Cash Flow Conversion Efficiency for Alcatel Lucent Teletas Telekomunikasyon AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Alcatel Lucent Teletas Telekomunikasyon AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.46 Billion | TL-132.46 Million | -0.054x | -131.98% |
| 2023-12-31 | TL1.96 Billion | TL328.85 Million | 0.168x | +30.24% |
| 2022-12-31 | TL1.31 Billion | TL168.62 Million | 0.129x | +194.29% |
| 2021-12-31 | TL792.91 Million | TL-108.52 Million | -0.137x | -349.11% |
| 2020-12-31 | TL428.61 Million | TL23.55 Million | 0.055x | -89.31% |
| 2019-12-31 | TL298.65 Million | TL153.50 Million | 0.514x | +312.73% |
| 2018-12-31 | TL299.49 Million | TL37.30 Million | 0.125x | +12.04% |
| 2017-12-31 | TL191.75 Million | TL21.31 Million | 0.111x | +364.12% |
| 2016-12-31 | TL135.86 Million | TL-5.72 Million | -0.042x | +91.15% |
| 2015-12-31 | TL83.28 Million | TL-39.60 Million | -0.475x | -129.92% |
| 2014-12-31 | TL51.80 Million | TL82.31 Million | 1.589x | -- |