LINCOLN EDUC SVCS
LINCOLN EDUC SVCS operates in Diversified Metals & Mining.
LINCOLN EDUC SVCS (K1L) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.051x
Based on the latest financial reports, LINCOLN EDUC SVCS (K1L) has a cash flow conversion efficiency ratio of 0.051x as of June 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 (€8.34 Million) by net assets (€164.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LINCOLN EDUC SVCS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how LINCOLN EDUC SVCS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LINCOLN EDUC SVCS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LINCOLN EDUC SVCS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atec Inc
PINK:ATCN
|
N/A |
|
IVU TRAFFIC TECHNO - Dusseldorf Stock Exchang
DU:IVU
|
-0.146x |
|
CARNIVAL (POH1.SG)
STU:POH1
|
0.140x |
|
Investin Optimal Stabil Fund
CO:INIOPS
|
N/A |
|
FORTUM - Dusseldorf Stock Exchang
DU:FOT
|
0.041x |
|
MOBISTAR
MU:MOS
|
0.153x |
|
OFFICE DEPOT
BE:ODP
|
0.088x |
|
NEXG11
SA:NEXG11
|
N/A |
Annual Cash Flow Conversion Efficiency for LINCOLN EDUC SVCS (2016–2023)
The table below shows the annual cash flow conversion efficiency of LINCOLN EDUC SVCS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €166.80 Million | €25.56 Million | 0.153x | +2416.81% |
| 2022-12-31 | €144.88 Million | €882.00K | 0.006x | -96.86% |
| 2021-12-31 | €141.40 Million | €27.45 Million | 0.194x | -14.83% |
| 2020-12-31 | €103.05 Million | €23.48 Million | 0.228x | +895.29% |
| 2019-12-31 | €43.15 Million | €988.00K | 0.023x | +153.89% |
| 2018-12-31 | €39.87 Million | €-1.69 Million | -0.042x | +82.80% |
| 2017-12-31 | €45.81 Million | €-11.32 Million | -0.247x | -122.25% |
| 2016-12-31 | €54.93 Million | €-6.11 Million | -0.111x | -- |