Lindex Group (LINDEX) - Cash Flow Conversion Efficiency
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. See LINDEX net asset quality score to measure how much of total assets are equity-financed.
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. Check Lindex Group (LINDEX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fujian Minfa Aluminium Co Ltd
SHE:002578
|
-0.035x |
|
Beijing Piesat Information Technology Co Ltd
SHG:688066
|
0.072x |
|
ShaMaran Petroleum Corp
V:SNM
|
0.019x |
|
HCR Co Ltd
SHG:688500
|
0.001x |
|
CREOTECH INS.S.A. ZY -10
F:5OB
|
0.152x |
|
Zuming Bean Products Co Ltd
SHE:003030
|
0.007x |
|
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
|
0.021x |
|
KKR Real Estate Finance Trust Inc
NYSE:KREF
|
0.011x |
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 market value of Lindex Group.
| 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
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