LINAS AGRO GROUP EO 029 (YG4) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.034x

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. Also see LINAS AGRO GROUP EO 029 market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of LINAS AGRO GROUP EO 029 to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Race Oncology Ltd
AU:RAC
-0.093x
Komax Holding AG
SW:KOMN
0.014x
Healthco Healthcare and Wellness REIT
AU:HCW
0.016x
Sunplus Innovation Technology Inc.
TWO:5236
0.078x
Sprott Focus Trust
NASDAQ:FUND
N/A
Dear U Co. Ltd.
KQ:376300
0.033x
Eimskipafélag Íslands hf
IC:EIM
0.017x
NICE Holdings Co. Ltd
KO:034310
0.130x

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. View YG4 share price today for real-time trading data and today's change.

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

F:YG4 Germany Conglomerates
Market Cap
$318.48 Million
€272.41 Million EUR
Market Cap Rank
#15076 Global
#1477 in Germany
Share Price
€1.64
Change (1 day)
+0.00%
52-Week Range
€1.39 - €1.98
All Time High
€1.98
About

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