Linius Technologies Ltd (LNU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Linius Technologies Ltd (LNU) has a cash flow conversion efficiency ratio of 0.364x 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 (AU$-1.21 Million ≈ $-856.88K USD) by net assets (AU$-3.33 Million ≈ $-2.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Linius Technologies Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Linius Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Linius Technologies Ltd (LNU) financial obligations for a breakdown of total debt and financial obligations.
Linius Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Linius Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equus Total Return Closed Fund
NYSE:EQS
|
0.024x |
|
Voltaic Strategic Resources Ltd
AU:VSR
|
-0.017x |
|
HM Inwest S.A.
WAR:HMI
|
0.164x |
|
Wang-Zheng Bhd
KLSE:7203
|
0.013x |
|
4DS Memory Ltd
AU:4DS
|
-0.166x |
|
Climeon AB (publ)
ST:CLIME-B
|
-0.065x |
|
Rudrabhishek Enterprises Limited
NSE:REPL
|
-0.042x |
|
ZICOM Group Ltd
AU:ZGL
|
0.499x |
Annual Cash Flow Conversion Efficiency for Linius Technologies Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Linius Technologies Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Linius Technologies Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-3.33 Million ≈ $-2.35 Million |
AU$-2.70 Million ≈ $-1.91 Million |
0.810x | -95.56% |
| 2024-06-30 | AU$-203.70K ≈ $-144.13K |
AU$-3.72 Million ≈ $-2.63 Million |
18.258x | +497.48% |
| 2023-06-30 | AU$783.85K ≈ $554.63K |
AU$-3.60 Million ≈ $-2.55 Million |
-4.593x | +56.94% |
| 2022-06-30 | AU$736.63K ≈ $521.21K |
AU$-7.86 Million ≈ $-5.56 Million |
-10.667x | -653.92% |
| 2021-06-30 | AU$3.45 Million ≈ $2.44 Million |
AU$-4.88 Million ≈ $-3.45 Million |
-1.415x | +14.06% |
| 2020-06-30 | AU$4.38 Million ≈ $3.10 Million |
AU$-7.22 Million ≈ $-5.11 Million |
-1.646x | +16.24% |
| 2019-06-30 | AU$5.50 Million ≈ $3.89 Million |
AU$-10.81 Million ≈ $-7.65 Million |
-1.966x | -224.40% |
| 2018-06-30 | AU$14.10 Million ≈ $9.98 Million |
AU$-8.54 Million ≈ $-6.05 Million |
-0.606x | -0.60% |
| 2017-06-30 | AU$5.04 Million ≈ $3.57 Million |
AU$-3.04 Million ≈ $-2.15 Million |
-0.602x | -608.64% |
| 2016-06-30 | AU$8.15 Million ≈ $5.77 Million |
AU$-692.93K ≈ $-490.29K |
-0.085x | +50.11% |
| 2015-11-30 | AU$4.88 Million ≈ $3.45 Million |
AU$-831.52K ≈ $-588.35K |
-0.170x | +65.86% |
| 2015-06-30 | AU$709.89K ≈ $502.29K |
AU$-354.26K ≈ $-250.66K |
-0.499x | +37.12% |
| 2014-06-30 | AU$531.27K ≈ $375.91K |
AU$-421.60K ≈ $-298.31K |
-0.794x | -162.74% |
| 2013-06-30 | AU$1.44 Million ≈ $1.02 Million |
AU$-434.24K ≈ $-307.25K |
-0.302x | -236.67% |
| 2012-06-30 | AU$3.28 Million ≈ $2.32 Million |
AU$-294.46K ≈ $-208.35K |
-0.090x | -54.31% |
| 2011-06-30 | AU$299.56K ≈ $211.96K |
AU$-17.42K ≈ $-12.32K |
-0.058x | -- |
About Linius Technologies Ltd
Linius Technologies Limited engages in the development of technology products, software development, and commercialization and licensing of computer software in Australia. It offers Linius Video Virtualization Engine, a video virtualization engine; Whizzard Portal for video search, curation, and publication; Whizzard Highlights that automates highlight packages; Whizzard Captivate for personalize… Read more