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. See net asset quality index of Alcatel Lucent Teletas Telekomunikasyon to measure how much of total assets are equity-financed.

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. Check Alcatel Lucent Teletas Telekomunikasyon cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
BriQ Properties Real Estate Investment Company AT:BRIQ	0.005x
Amber International Holding Limited NYSE:AMBR	0.226x
Southern Petrochemicals Industries Corporation Limited NSE:SPIC	0.592x
Braemar Hotel & Resorts Inc NYSE:BHR	0.044x
Mayur Resources Ltd AU:MRL	-0.090x
Tigo Energy Inc. NASDAQ:TYGO	-0.227x
KT Hitel Corporation. Limited KQ:036030	0.089x
Indigo Acquisition Corp. Ordinary Shares NASDAQ:INAC	0.265x

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 how much is Alcatel Lucent Teletas Telekomunikasyon worth.

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

$148.14 Million

TL6.61 Billion TRY

Market Cap Rank

#17648 Global

#227 in Turkey

Share Price

TL170.90

Change (1 day)

-5.06%

52-Week Range

TL102.60 - TL180.80

All Time High

TL180.80