LDR Turizm AS Cash Flow Conversion Efficiency

Latest as of June 2025: 0.160x

LDR Turizm AS cash flow conversion efficiency. 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 ≈ $28.90 Million USD) by net assets (TL8.09 Billion ≈ $181.16 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 LDR Turizm AS (2019–2024)

Cash flow conversion efficiency of LDR Turizm AS from 2019 to 2024. This chart illustrates how LDR Turizm AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LDR Turizm AS (LIDER) share price today for real-time trading data and today's change.

LDR Turizm AS Cash Flow Conversion Ratio Explained

LDR Turizm 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.

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. Also see LIDER company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JTC Inc KQ:950170	0.048x
Well Shin Technology Co Ltd TW:3501	-0.037x
Kjell Group AB ST:KJELL	0.245x
Fabasoft AG XETRA:FAA	0.229x
Sungei Bagan Rubber Malaya KLSE:2569	0.002x
CBO Territoria S.A. PA:CBOT	0.037x
RF Acquisition Corp III Ordinary Shares NASDAQ:RFAM	0.000x
QES Group Bhd KLSE:0196	-0.052x

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. Review LIDER 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	TL5.89 Billion ≈ $131.86 Million	TL-71.17 Million ≈ $-1.59 Million	-0.012x	-110.29%
2023-12-31	TL4.80 Billion ≈ $107.45 Million	TL563.56 Million ≈ $12.62 Million	0.117x	-76.79%
2022-12-31	TL889.97 Million ≈ $19.93 Million	TL450.35 Million ≈ $10.09 Million	0.506x	-9.51%
2021-12-31	TL288.87 Million ≈ $6.47 Million	TL161.53 Million ≈ $3.62 Million	0.559x	+27.95%
2020-12-31	TL154.71 Million ≈ $3.47 Million	TL67.61 Million ≈ $1.51 Million	0.437x	-35.38%
2019-12-31	TL70.08 Million ≈ $1.57 Million	TL47.39 Million ≈ $1.06 Million	0.676x	--

About LDR Turizm AS

IS:LIDER Turkey Rental & Leasing Services

Market Cap

$139.14 Million

TL6.21 Billion TRY

Market Cap Rank

#17753 Global

#166 in Turkey

Share Price

TL7.53

Change (1 day)

-4.92%

52-Week Range

TL7.18 - TL150.10

All Time High

TL348.50