Alcatel Lucent Teletas Telekomunikasyon AS Cash Flow Conversion Efficiency

Latest as of June 2025: -0.122x

Alcatel Lucent Teletas Telekomunikasyon AS 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.

Cash Flow Conversion Efficiency of Alcatel Lucent Teletas Telekomunikasyon AS (2014–2024)

Cash flow conversion efficiency of Alcatel Lucent Teletas Telekomunikasyon AS from 2014 to 2024. This chart illustrates how Alcatel Lucent Teletas Telekomunikasyon AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alcatel Lucent Teletas Telekomunikasyon stock price for real-time trading data and today's change.

Alcatel Lucent Teletas Telekomunikasyon AS Cash Flow Conversion Ratio Explained

Alcatel Lucent Teletas Telekomunikasyon AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Alcatel Lucent Teletas Telekomunikasyon worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taiwan Wax Co Ltd TWO:1742	-0.002x
Samwon Steel KO:023000	0.020x
GiG Software PLC ST:GIG-SDB	-0.014x
Aran Research and Development 1982 Ltd TA:ARAN	0.185x
Supremex Inc. TO:SXP	0.039x
Astino Bhd KLSE:7162	0.073x
Chongqing Iron & Steel Company Limited F:CGP	0.105x
Auto Trader Group plc LSE:AUTO	0.294x

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. Review ALCTL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$55.43 Million

TL2.47 Billion TRY

Market Cap Rank

#21294 Global

#271 in Turkey

Share Price

TL63.95

Change (1 day)

+3.15%

52-Week Range

TL62.00 - TL181.90

All Time High

TL181.90