LDR Turizm AS
LDR Turizm A.S. provides long term car rental services. The company sells used cars; and offers professional, and roadside assistance; spare vehicles; maintenance, and repair; inspections; tire, and penalty management; valet; and insurance services. LDR Turizm A.S. was founded in 2010 and is headquartered in Istanbul, Turkey.
LDR Turizm AS (LIDER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.160x
Based on the latest financial reports, LDR Turizm AS (LIDER) has a cash flow conversion efficiency ratio of 0.160x 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 (TL1.29 Billion) by net assets (TL8.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LDR Turizm AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how LDR Turizm AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LDR Turizm AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LDR Turizm AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tibet Duo Rui Pharmaceutical Co.Ltd.
SHE:301075
|
N/A |
|
X4 Pharmaceuticals Inc
NASDAQ:XFOR
|
-0.452x |
|
ITI Limited
NSE:ITI
|
0.025x |
|
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420
|
-0.042x |
|
Ascencio (D)
BR:ASCE
|
0.050x |
|
Wabash National Corporation
NYSE:WNC
|
-0.156x |
|
Daesang Corp
KO:001680
|
0.081x |
|
PT Mayora Indah Tbk
F:D7V
|
0.075x |
Annual Cash Flow Conversion Efficiency for LDR Turizm AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of LDR Turizm AS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL5.89 Billion | TL-71.17 Million | -0.012x | -110.29% |
| 2023-12-31 | TL4.80 Billion | TL563.56 Million | 0.117x | -76.79% |
| 2022-12-31 | TL889.97 Million | TL450.35 Million | 0.506x | -9.51% |
| 2021-12-31 | TL288.87 Million | TL161.53 Million | 0.559x | +27.95% |
| 2020-12-31 | TL154.71 Million | TL67.61 Million | 0.437x | -35.38% |
| 2019-12-31 | TL70.08 Million | TL47.39 Million | 0.676x | -- |