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. Also see LDR Turizm AS market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore LIDER cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shandong Minhe Animal Husbandry Co Ltd SHE:002234	0.026x
Sunfly Intelligent Technology Co Ltd SHE:300423	-0.016x
Nathans Famous Inc NASDAQ:NATH	-0.133x
Asia Aviation Public Company Limited BK:AAV	0.385x
Whitefield Industrials Ltd AU:WHF	0.017x
Clenergy Xiamen Technology Co Ltd SHG:603628	0.047x
Shenzhen Wongtee International Enterprise Co Ltd SHE:000056	-0.025x
Quantum eMotion Corp. V:QNC	-0.051x

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. View LDR Turizm AS (LIDER) stock price for real-time trading data and today's change.

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

$400.23 Million

TL17.87 Billion TRY

Market Cap Rank

#13452 Global

#123 in Turkey

Share Price

TL21.66

Change (1 day)

-2.78%

52-Week Range

TL21.58 - TL348.50

All Time High

TL348.50