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 ≈ $-2.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Linius Technologies Ltd for the company's overall valuation and market capitalisation.
Linius Technologies Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Linius Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Linius Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Linius Technologies Ltd ranked by their cash flow conversion efficiency. See Linius Technologies Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI
|
0.084x |
|
Adler Group SA
XETRA:ADJ
|
2.937x |
|
HM Inwest S.A.
WAR:HMI
|
0.164x |
|
Greater Than AB
ST:GREAT
|
-0.401x |
|
Rajshree Polypack Limited
NSE:RPPL
|
0.072x |
|
Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM
|
N/A |
|
Enero Group Ltd
AU:EGG
|
0.009x |
|
AVTECH Sweden AB Series B
ST:AVT-B
|
0.012x |
Annual Cash Flow Conversion Efficiency for Linius Technologies Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Linius Technologies Ltd from 2011 to 2025. View Linius Technologies Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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