Lindex Group
Lindex Group Oyj engages in the retailing business in Finland and internationally. The company operates through Lindex and Stockmann segments. It also offers women's clothing, underwear, children's clothing, and cosmetics. In addition, the company operates department stores; and stockmann.com, an online store. Further, it operates department stores, which offer fashion, cosmetics, and home produc… Read more
Lindex Group (LINDEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Lindex Group (LINDEX) has a cash flow conversion efficiency ratio of -0.015x as of September 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 (€-5.90 Million) by net assets (€406.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lindex Group - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Lindex Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lindex Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lindex Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Shouxiangu Pharm Co
SHG:603896
|
0.009x |
|
DONGGUAN R.COMMERC. H YC1
F:857
|
N/A |
|
Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286
|
-0.069x |
|
Hanza AB
ST:HANZA
|
0.034x |
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
0.012x |
|
Facc AG
VI:FACC
|
0.002x |
|
Alpargatas S.A
SA:ALPA3
|
0.031x |
|
Garware Hi-Tech Films Limited
NSE:GRWRHITECH
|
0.008x |
Annual Cash Flow Conversion Efficiency for Lindex Group (2002–2024)
The table below shows the annual cash flow conversion efficiency of Lindex Group from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €394.00 Million | €90.00 Million | 0.228x | -12.50% |
| 2023-12-31 | €391.50 Million | €102.20 Million | 0.261x | +59.00% |
| 2022-12-31 | €335.60 Million | €55.10 Million | 0.164x | -70.72% |
| 2021-12-31 | €268.20 Million | €150.40 Million | 0.561x | -21.12% |
| 2020-12-31 | €206.20 Million | €146.60 Million | 0.711x | +226.36% |
| 2019-12-31 | €469.60 Million | €102.30 Million | 0.218x | +129.88% |
| 2018-12-31 | €874.80 Million | €82.90 Million | 0.095x | +346.15% |
| 2017-12-31 | €885.10 Million | €18.80 Million | 0.021x | -44.71% |
| 2016-12-31 | €1.08 Billion | €41.50 Million | 0.038x | +114.99% |
| 2015-12-31 | €962.60 Million | €17.20 Million | 0.018x | -54.25% |
| 2014-12-31 | €760.40 Million | €29.70 Million | 0.039x | -72.13% |
| 2013-12-31 | €894.90 Million | €125.40 Million | 0.140x | +1.19% |
| 2012-12-31 | €893.30 Million | €123.70 Million | 0.138x | +81.96% |
| 2011-12-31 | €869.90 Million | €66.20 Million | 0.076x | -26.58% |
| 2010-12-31 | €885.70 Million | €91.80 Million | 0.104x | -40.07% |
| 2009-12-31 | €848.80 Million | €146.80 Million | 0.173x | -29.94% |
| 2008-12-31 | €689.10 Million | €170.10 Million | 0.247x | +22.25% |
| 2007-12-31 | €593.80 Million | €119.90 Million | 0.202x | -0.76% |
| 2006-12-31 | €571.60 Million | €116.30 Million | 0.203x | +27.40% |
| 2005-12-31 | €505.30 Million | €80.70 Million | 0.160x | -12.50% |
| 2004-12-31 | €467.90 Million | €85.40 Million | 0.183x | -- |
| 2003-12-31 | €0.00 | €85.90 Million | x | -- |
| 2002-12-31 | €0.00 | €80.10 Million | x | -- |