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.

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. Read total liabilities of Lider Faktoring AS for a breakdown of total debt and financial obligations.

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
Talphera Inc. NASDAQ:TLPH	-0.131x
Kanoria Chemicals & Industries Limited NSE:KANORICHEM	0.015x
Mondi PLC LSE:MNDI	0.036x
Nusa Konstruksi Enjiniring Tbk JK:DGIK	-0.053x
Doctor Care Anywhere Group Plc AU:DOC	-21.169x
Canlan Ice Sports Corp. TO:ICE	0.085x
Panorama Sentrawisata Tbk JK:PANR	0.015x
Verde Clean Fuels Inc. NASDAQ:VGAS	-0.026x

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. For the full company profile with market capitalisation and key ratios, see Lider Faktoring AS (LIDFA) total market value.

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

$41.52 Million

TL1.85 Billion TRY

Market Cap Rank

#22570 Global

#393 in Turkey

Share Price

TL3.32

Change (1 day)

-0.30%

52-Week Range

TL2.47 - TL4.78

All Time High

TL4.90