Lider Faktoring AS
Lider Faktoring A.S., a factoring company, provides various financing solutions industrial and commercial companies in Turkey. It offers factoring and asset management services; and collection and financing services for tracking of receivables. The company was formerly known as Lider Faktoring Hizmetleri A.S. and changed its name to Lider Faktoring A.S. in July 2013. Lider Faktoring A.S. was inco… Read more
Lider Faktoring AS (LIDFA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.140x
Based on the latest financial reports, Lider Faktoring AS (LIDFA) has a cash flow conversion efficiency ratio of -0.140x 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 (TL-323.38 Million) by net assets (TL2.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lider Faktoring AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Lider Faktoring AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lider Faktoring AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lider Faktoring AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco da Amazônia S.A
SA:BAZA3
|
-0.160x |
|
PBG S.A
SA:PTBL3
|
0.090x |
|
PEBBLE BEACH SYS. LS-025
F:VSF
|
N/A |
|
Shengli Oil & Gas Pipe Holdings Limited
F:GSG
|
-0.162x |
|
Minera Alamos Inc
OTCQX:MAIFF
|
-7.340x |
|
Sunndal Sparebank
OL:SUNSB
|
N/A |
|
Intelgenx Technologs
PINK:IGXT
|
0.186x |
|
Tropical Canning (Thailand) Public Company Limited
BK:TC
|
0.041x |
Annual Cash Flow Conversion Efficiency for Lider Faktoring AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Lider Faktoring AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.91 Billion | TL-4.83 Billion | -2.531x | +19.38% |
| 2023-12-31 | TL1.11 Billion | TL-3.48 Billion | -3.140x | -9.72% |
| 2022-12-31 | TL506.48 Million | TL-1.45 Billion | -2.862x | -1200.58% |
| 2021-12-31 | TL216.45 Million | TL-47.62 Million | -0.220x | -135.66% |
| 2020-12-31 | TL176.47 Million | TL108.87 Million | 0.617x | +722.05% |
| 2019-12-31 | TL170.21 Million | TL-16.88 Million | -0.099x | -106.95% |
| 2018-12-31 | TL156.07 Million | TL222.61 Million | 1.426x | +299.28% |
| 2017-12-31 | TL132.75 Million | TL-95.02 Million | -0.716x | -168.66% |
| 2016-12-31 | TL112.37 Million | TL-29.94 Million | -0.266x | -147.03% |
| 2015-12-31 | TL91.76 Million | TL51.99 Million | 0.567x | +291.40% |
| 2014-12-31 | TL107.14 Million | TL-31.71 Million | -0.296x | -- |