Lider Faktoring AS (LIDFA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.24 Million USD) by net assets (TL2.31 Billion ≈ $51.84 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 LIDFA market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Lider Faktoring AS cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Puloon Technology Inc KQ:094940	0.062x
Gale Pacific Ltd AU:GAP	0.027x
Xavis Co. Ltd KQ:254120	0.045x
Sdiptech AB (publ) ST:SDIP-PREF	0.080x
Rapid Synergy Bhd KLSE:7765	-0.138x
Smart Concrete Public Company Limited BK:SMART	0.028x
Alticast Corporation KQ:085810	-0.062x
Fabrity Holding S.A. WAR:FAB	0.028x

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. View Lider Faktoring AS 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	TL1.91 Billion ≈ $42.75 Million	TL-4.83 Billion ≈ $-108.22 Million	-2.531x	+19.38%
2023-12-31	TL1.11 Billion ≈ $24.86 Million	TL-3.48 Billion ≈ $-78.04 Million	-3.140x	-9.72%
2022-12-31	TL506.48 Million ≈ $11.34 Million	TL-1.45 Billion ≈ $-32.46 Million	-2.862x	-1200.58%
2021-12-31	TL216.45 Million ≈ $4.85 Million	TL-47.62 Million ≈ $-1.07 Million	-0.220x	-135.66%
2020-12-31	TL176.47 Million ≈ $3.95 Million	TL108.87 Million ≈ $2.44 Million	0.617x	+722.05%
2019-12-31	TL170.21 Million ≈ $3.81 Million	TL-16.88 Million ≈ $-378.07K	-0.099x	-106.95%
2018-12-31	TL156.07 Million ≈ $3.50 Million	TL222.61 Million ≈ $4.99 Million	1.426x	+299.28%
2017-12-31	TL132.75 Million ≈ $2.97 Million	TL-95.02 Million ≈ $-2.13 Million	-0.716x	-168.66%
2016-12-31	TL112.37 Million ≈ $2.52 Million	TL-29.94 Million ≈ $-670.53K	-0.266x	-147.03%
2015-12-31	TL91.76 Million ≈ $2.06 Million	TL51.99 Million ≈ $1.16 Million	0.567x	+291.40%
2014-12-31	TL107.14 Million ≈ $2.40 Million	TL-31.71 Million ≈ $-710.29K	-0.296x	--

About Lider Faktoring AS

IS:LIDFA Turkey Credit Services

Market Cap

$20.13 Million

TL898.96 Million TRY

Market Cap Rank

#25195 Global

#422 in Turkey

Share Price

TL1.61

Change (1 day)

+7.33%

52-Week Range

TL1.45 - TL4.78

All Time High

TL4.90