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. See how many days can LDR Turizm AS fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Opple Lighting Co Ltd
SHG:603515
|
1.058x |
|
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291
|
N/A |
|
Central China Securities Co Ltd
SHG:601375
|
0.335x |
|
Elekta AB (publ)
ST:EKTA-B
|
0.067x |
|
Zhejiang Weixing New Building Materials Co Ltd
SHE:002372
|
0.075x |
|
Stora Enso Oyj A
HE:STEAV
|
0.007x |
|
New Hope Dairy Co Ltd
SHE:002946
|
0.113x |
|
Select Medical Holdings
NYSE:SEM
|
-0.002x |
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.