Lindex Group (LINDEX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.90 Million USD) by net assets (€406.50 Million ≈ $475.24 Million USD). 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. Read LINDEX current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Varex Imaging Corp NASDAQ:VREX	-0.003x
Dongnan Electronics Co. Ltd. A SHE:301359	N/A
Zhejiang Shengda Pharm SHG:603079	0.028x
Holcim Argentina SA BA:HARG	0.147x
Ophir High Conviction Fund AU:OPH	-0.029x
Xiamen Goldenhome Co Ltd SHG:603180	-0.071x
Refex Industries Limited NSE:REFEX	0.058x
Beijing E-techstar Co Ltd SHE:300513	-0.096x

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. For the full company profile with market capitalisation and key ratios, see Lindex Group (LINDEX) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€394.00 Million ≈ $460.63 Million	€90.00 Million ≈ $105.22 Million	0.228x	-12.50%
2023-12-31	€391.50 Million ≈ $457.70 Million	€102.20 Million ≈ $119.48 Million	0.261x	+59.00%
2022-12-31	€335.60 Million ≈ $392.35 Million	€55.10 Million ≈ $64.42 Million	0.164x	-70.72%
2021-12-31	€268.20 Million ≈ $313.55 Million	€150.40 Million ≈ $175.83 Million	0.561x	-21.12%
2020-12-31	€206.20 Million ≈ $241.07 Million	€146.60 Million ≈ $171.39 Million	0.711x	+226.36%
2019-12-31	€469.60 Million ≈ $549.01 Million	€102.30 Million ≈ $119.60 Million	0.218x	+129.88%
2018-12-31	€874.80 Million ≈ $1.02 Billion	€82.90 Million ≈ $96.92 Million	0.095x	+346.15%
2017-12-31	€885.10 Million ≈ $1.03 Billion	€18.80 Million ≈ $21.98 Million	0.021x	-44.71%
2016-12-31	€1.08 Billion ≈ $1.26 Billion	€41.50 Million ≈ $48.52 Million	0.038x	+114.99%
2015-12-31	€962.60 Million ≈ $1.13 Billion	€17.20 Million ≈ $20.11 Million	0.018x	-54.25%
2014-12-31	€760.40 Million ≈ $888.99 Million	€29.70 Million ≈ $34.72 Million	0.039x	-72.13%
2013-12-31	€894.90 Million ≈ $1.05 Billion	€125.40 Million ≈ $146.61 Million	0.140x	+1.19%
2012-12-31	€893.30 Million ≈ $1.04 Billion	€123.70 Million ≈ $144.62 Million	0.138x	+81.96%
2011-12-31	€869.90 Million ≈ $1.02 Billion	€66.20 Million ≈ $77.39 Million	0.076x	-26.58%
2010-12-31	€885.70 Million ≈ $1.04 Billion	€91.80 Million ≈ $107.32 Million	0.104x	-40.07%
2009-12-31	€848.80 Million ≈ $992.34 Million	€146.80 Million ≈ $171.62 Million	0.173x	-29.94%
2008-12-31	€689.10 Million ≈ $805.63 Million	€170.10 Million ≈ $198.86 Million	0.247x	+22.25%
2007-12-31	€593.80 Million ≈ $694.21 Million	€119.90 Million ≈ $140.18 Million	0.202x	-0.76%
2006-12-31	€571.60 Million ≈ $668.26 Million	€116.30 Million ≈ $135.97 Million	0.203x	+27.40%
2005-12-31	€505.30 Million ≈ $590.75 Million	€80.70 Million ≈ $94.35 Million	0.160x	-12.50%
2004-12-31	€467.90 Million ≈ $547.02 Million	€85.40 Million ≈ $99.84 Million	0.183x	--
2003-12-31	€0.00 ≈ $0.00	€85.90 Million ≈ $100.43 Million	x	--
2002-12-31	€0.00 ≈ $0.00	€80.10 Million ≈ $93.65 Million	x	--

About Lindex Group

HE:LINDEX Finland Apparel Retail

Market Cap

$414.25 Million

€354.33 Million EUR

Market Cap Rank

#13569 Global

#53 in Finland

Share Price

€2.16

Change (1 day)

+0.47%

52-Week Range

€2.12 - €3.08

All Time High

€3.46