LDR Turizm AS (LIDER) - 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.
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. Read LIDER total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
0.085x |
|
SolarEdge Technologies Inc
NASDAQ:SEDG
|
0.053x |
|
VNET Group Inc DRC
NASDAQ:VNET
|
0.092x |
|
Ternium Argentina SA
BA:TXAR
|
0.013x |
|
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
|
0.003x |
|
NetScout Systems Inc
NASDAQ:NTCT
|
0.038x |
|
Shanghai QiFan Cable Co Ltd
SHG:605222
|
-0.047x |
|
Husqvarna AB (publ)
ST:HUSQ-B
|
-0.066x |
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 LDR Turizm AS market cap and net worth.
| 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
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.