Lider Faktoring AS Cash Flow Conversion Efficiency

Latest as of June 2025: -0.140x

Lider Faktoring AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Lider Faktoring AS (2014–2024)

Cash flow conversion efficiency of Lider Faktoring AS from 2014 to 2024. This chart illustrates how Lider Faktoring AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LIDFA share price today for real-time trading data and today's change.

Lider Faktoring AS Cash Flow Conversion Ratio Explained

Lider Faktoring AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Lider Faktoring AS for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Japan Gold Corp V:JG	-0.051x
Geomega Resources Inc V:GMA	-0.797x
GREEN360 Technologies Ltd AU:GT3	-0.149x
Kisan Telecom Co. Ltd KQ:035460	0.120x
Nitiraj Engineers Limited NSE:NITIRAJ	-0.097x
Pikko Land Development Tbk JK:RODA	-0.003x
Yandal Resources Ltd AU:YRL	-1.103x
HUTCHMED China Ltd LSE:HCM	0.003x

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. Review Lider Faktoring AS (LIDFA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$21.51 Million

TL960.38 Million TRY

Market Cap Rank

#24713 Global

#383 in Turkey

Share Price

TL1.72

Change (1 day)

+0.58%

52-Week Range

TL1.45 - TL4.78

All Time High

TL4.90