LINAS AGRO GROUP EO 029 (YG4) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LINAS AGRO GROUP EO 029 (YG4) has a cash flow conversion efficiency ratio of -0.034x as of December 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 (€-12.69 Million ≈ $-14.84 Million USD) by net assets (€371.02 Million ≈ $433.76 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 LINAS AGRO GROUP EO 029 balance sheet independence to measure how much of total assets are equity-financed.
LINAS AGRO GROUP EO 029 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how LINAS AGRO GROUP EO 029's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of LINAS AGRO GROUP EO 029 to evaluate the quality of earnings relative to operating cash generation.
LINAS AGRO GROUP EO 029 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LINAS AGRO GROUP EO 029 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
|
N/A |
|
Beijing Yupont Electric Power Technology Co Ltd
SHG:688597
|
0.010x |
|
Discount Investment Corp Ltd
TA:DISI
|
0.018x |
|
Komax Holding AG
SW:KOMN
|
0.014x |
|
Ernst Russ AG
XETRA:ERAG
|
0.067x |
|
India Nippon Electricals Limited
NSE:INDNIPPON
|
0.001x |
|
Eimskipafélag Íslands hf
IC:EIM
|
0.017x |
|
Ser Educacional Sa
SA:SEER3
|
0.073x |
Annual Cash Flow Conversion Efficiency for LINAS AGRO GROUP EO 029 (2022–2025)
The table below shows the annual cash flow conversion efficiency of LINAS AGRO GROUP EO 029 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see LINAS AGRO GROUP EO 029 stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €370.19 Million ≈ $432.79 Million |
€35.04 Million ≈ $40.96 Million |
0.095x | -68.46% |
| 2024-06-30 | €312.32 Million ≈ $365.13 Million |
€93.73 Million ≈ $109.59 Million |
0.300x | +578.26% |
| 2023-06-30 | €292.14 Million ≈ $341.54 Million |
€12.93 Million ≈ $15.11 Million |
0.044x | +310.78% |
| 2022-06-30 | €279.95 Million ≈ $327.29 Million |
€-5.88 Million ≈ $-6.87 Million |
-0.021x | -- |
About LINAS AGRO GROUP EO 029
AB Akola Group, through its subsidiaries, engages in the production, preparation, and sale of agricultural and food products in Lithuania, Scandinavian, rest of Europe, Africa, Asia, and CIS countries. The company operates through five segments: Grain, Oilseeds, and Feed; Products and Services for Farming; Agricultural Production; Food Products; and Other Products and Services. The Grain, Oilseed… Read more