Alcatel Lucent Teletas Telekomunikasyon AS (ALCTL) - Cash Flow Conversion Efficiency
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 operational self-sufficiency of Alcatel Lucent Teletas Telekomunikasyon to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Phu Tai JSC
VN:PTB
|
-0.037x |
|
Yao Sheng Electronic Co Ltd
TWO:3207
|
0.005x |
|
Almogim Holdings Ltd
TA:ALMA
|
-0.180x |
|
Cavotec SA
ST:CCC
|
0.011x |
|
Azerion Group N.V.
AS:AZRN
|
-0.328x |
|
RiTdisplay Corp
TW:8104
|
0.022x |
|
Friedman Industries Inc. Common Stock
NYSE MKT:FRD
|
0.003x |
|
DongWon Development Co.Ltd
KQ:013120
|
-0.017x |
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
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