Alcatel Lucent Teletas Telekomunikasyon AS (ALCTL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.12 Million USD) by net assets (TL2.97 Billion ≈ $66.59 Million USD). 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. Read ALCTL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Gurit Holding AG SW:GURN	-0.215x
eWork Group AB ST:EWRK	-0.344x
Gigalane Co Ltd KQ:049080	-0.002x
Reef Casino Trust AU:RCT	0.925x
Rekor Systems Inc NASDAQ:REKR	-0.133x
Ann Joo Resources Bhd KLSE:6556	0.139x
Apollo Food Holdings Bhd KLSE:6432	0.007x
Aardvark Therapeutics, Inc. Common Stock NASDAQ:AARD	-0.151x

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. For the full company profile with market capitalisation and key ratios, see Alcatel Lucent Teletas Telekomunikasyon market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL2.46 Billion ≈ $55.20 Million	TL-132.46 Million ≈ $-2.97 Million	-0.054x	-131.98%
2023-12-31	TL1.96 Billion ≈ $43.82 Million	TL328.85 Million ≈ $7.37 Million	0.168x	+30.24%
2022-12-31	TL1.31 Billion ≈ $29.27 Million	TL168.62 Million ≈ $3.78 Million	0.129x	+194.29%
2021-12-31	TL792.91 Million ≈ $17.76 Million	TL-108.52 Million ≈ $-2.43 Million	-0.137x	-349.11%
2020-12-31	TL428.61 Million ≈ $9.60 Million	TL23.55 Million ≈ $527.39K	0.055x	-89.31%
2019-12-31	TL298.65 Million ≈ $6.69 Million	TL153.50 Million ≈ $3.44 Million	0.514x	+312.73%
2018-12-31	TL299.49 Million ≈ $6.71 Million	TL37.30 Million ≈ $835.36K	0.125x	+12.04%
2017-12-31	TL191.75 Million ≈ $4.29 Million	TL21.31 Million ≈ $477.36K	0.111x	+364.12%
2016-12-31	TL135.86 Million ≈ $3.04 Million	TL-5.72 Million ≈ $-128.06K	-0.042x	+91.15%
2015-12-31	TL83.28 Million ≈ $1.87 Million	TL-39.60 Million ≈ $-886.91K	-0.475x	-129.92%
2014-12-31	TL51.80 Million ≈ $1.16 Million	TL82.31 Million ≈ $1.84 Million	1.589x	--

About Alcatel Lucent Teletas Telekomunikasyon AS

IS:ALCTL Turkey Communication Equipment

Market Cap

$119.01 Million

TL5.31 Billion TRY

Market Cap Rank

#18529 Global

#264 in Turkey

Share Price

TL137.30

Change (1 day)

+2.08%

52-Week Range

TL96.10 - TL150.30

All Time High

TL158.10