LDR Turizm AS (LIDER) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See LDR Turizm AS balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of LDR Turizm AS to evaluate the quality of earnings relative to operating cash generation.

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
SK Bioscience Co Ltd KO:302440	0.010x
Jiangsu Eazytec Co Ltd SHG:688258	0.025x
Hangzhou Shunwang Tech SHE:300113	0.046x
Greatek Electronics Inc TW:2441	0.062x
Stoke Therapeutics Inc NASDAQ:STOK	-0.153x
Garware Hi-Tech Films Limited NSE:GRWRHITECH	0.061x
SJW Group Common Stock NYSE:SJW	0.031x
Pimco Dynamic Income Opportunities Fund NYSE:PDO	0.276x

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. For the full company profile with market capitalisation and key ratios, see LIDER market cap overview.

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

$1.80 Billion

TL80.31 Billion TRY

Market Cap Rank

#6441 Global

#48 in Turkey

Share Price

TL97.35

Change (1 day)

+3.07%

52-Week Range

TL41.70 - TL348.50

All Time High

TL348.50