Linius Technologies Ltd (LNU) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.364x

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. See LNU equity to assets ratio to measure how much of total assets are equity-financed.

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. Explore Linius Technologies Ltd debt service capacity to assess how comfortably operating cash covers total debt 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
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI
0.084x
HM Inwest S.A.
WAR:HMI
0.164x
SBC Corp Bhd
KLSE:5207
-0.023x
Arcure SA
PA:ALCUR
0.282x
Medifron DBT Co. Ltd
KQ:065650
-0.472x
Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM
N/A
Cairn Homes PLC
LSE:CRN
-0.155x
Viji Finance Limited
NSE:VIJIFIN
0.017x

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 LNU market cap.

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

AU:LNU Australia Software - Application
Market Cap
$2.27 Billion
AU$3.21 Billion AUD
Market Cap Rank
#25751 Global
#1134 in Australia
Share Price
AU$0.40
Change (1 day)
-6.98%
52-Week Range
AU$0.00 - AU$0.43
All Time High
AU$0.43
About

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