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. See Lider Faktoring AS net asset quality index to measure how much of total assets are equity-financed.

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. Check LIDFA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Reckon Ltd AU:RKN	0.538x
GFM Services Bhd KLSE:0039	0.017x
Jinli Group Holdings Ltd TW:8429	0.000x
Lien Chang Electronic Enterprise Co Ltd TW:2431	-0.008x
Cemat A/S CO:CEMAT	0.066x
Seafresh Industry Public Company Limited BK:CFRESH	0.070x
PetVivo Holdings Inc NASDAQ:PETV	-0.438x
Wisr Ltd AU:WZR	0.105x

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 market value of Lider Faktoring AS.

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

$35.27 Million

TL1.57 Billion TRY

Market Cap Rank

#23146 Global

#391 in Turkey

Share Price

TL2.82

Change (1 day)

+1.81%

52-Week Range

TL2.47 - TL4.78

All Time High

TL4.90