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.

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. Read LINAS AGRO GROUP EO 029 total liabilities for a breakdown of total debt and financial obligations.

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
JTL Industries Ltd
NSE:JTLIND
-0.064x
Reconnaissance Energy Africa Ltd
V:RECO
-0.010x
Cable One Inc
NYSE:CABO
0.080x
Wuhan Golden Laser Co Ltd
SHE:300220
0.121x
Sprott Focus Trust
NASDAQ:FUND
N/A
Eimskipafélag Íslands hf
IC:EIM
0.017x
Alpine Income Property Trust, Inc.
NYSE:PINE
0.007x
EuroHold Bulgaria AD
WAR:EHG
0.332x

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 YG4 company net worth.

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
#15123 Global
#1487 in Germany
Share Price
€1.64
Change (1 day)
+0.00%
52-Week Range
€1.22 - €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