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. Also see market value of Alcatel Lucent Teletas Telekomunikasyon for the company's overall valuation and market capitalisation.

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. Explore Alcatel Lucent Teletas Telekomunikasyon earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Brightek Optoelectronic Co Ltd TW:5244	-0.020x
VIVANI MED.INC. NEW O.N. F:U5P	-0.427x
Vera Bradley Inc NASDAQ:VRA	-0.042x
Inpro SA WAR:INP	-0.037x
Ahn-Gook Pharmaceutical Co. Ltd KQ:001540	0.086x
VirnetX Holding Corp Common Stock NYSE:VHC	-0.089x
NOVATECH Co. Ltd KQ:285490	-0.024x
Majestic Gold Corp. V:MJS	0.051x

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. View Alcatel Lucent Teletas Telekomunikasyon (ALCTL) share price today for real-time trading data and today's change.

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

$79.31 Million

TL3.54 Billion TRY

Market Cap Rank

#20220 Global

#268 in Turkey

Share Price

TL91.50

Change (1 day)

-4.09%

52-Week Range

TL91.50 - TL181.90

All Time High

TL181.90