LYDIA HOLDING A.S.
Lydia Holding A.S. provides marketing services in Tukey. The company markets transportation vehicles, real estate, and durable and non-durable consumer goods. It is also involved in the provision of services in the evaluation and processing of underground and aboveground resources; technology activities; logistics business; and media services. The company was formerly known as Milpa Ticari ve Sin… Read more
LYDIA HOLDING A.S. (LYDHO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.021x
Based on the latest financial reports, LYDIA HOLDING A.S. (LYDHO) has a cash flow conversion efficiency ratio of 0.021x as of September 2024.
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 (TL46.59 Million) by net assets (TL2.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LYDIA HOLDING A.S. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how LYDIA HOLDING A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LYDIA HOLDING A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LYDIA HOLDING A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoang Huy Investment Financial
VN:TCH
|
0.067x |
|
Solvac S.A.
BR:SOLV
|
-0.001x |
|
Eton Pharmaceuticals Inc
NASDAQ:ETON
|
0.520x |
|
Granite Ridge Resources Inc
NYSE:GRNT
|
0.121x |
|
Jinling Pharmaceutical Co Ltd
SHE:000919
|
0.015x |
|
Clevo Co
TW:2362
|
-0.065x |
|
Overstock.com Inc.
LSE:0KDU
|
-0.030x |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
-0.004x |
Annual Cash Flow Conversion Efficiency for LYDIA HOLDING A.S. (2020–2023)
The table below shows the annual cash flow conversion efficiency of LYDIA HOLDING A.S. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL1.72 Billion | TL-402.52 Million | -0.234x | +62.18% |
| 2022-12-31 | TL2.22 Billion | TL-1.37 Billion | -0.619x | -5701.46% |
| 2021-12-31 | TL366.89 Million | TL-3.91 Million | -0.011x | -40.28% |
| 2020-12-31 | TL294.42 Million | TL-2.24 Million | -0.008x | -- |