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. Also see Lindex Group stock valuation for the company's overall valuation and market capitalisation.

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. View latest Lindex Group stock price today for real-time trading data and today's change.

Lindex Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lindex Group ranked by their cash flow conversion efficiency. Review LINDEX free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Duniec TA:DUNI	-0.071x
Apellis Pharmaceuticals Inc NASDAQ:APLS	-0.147x
Fiducial Real Estate SA PA:ORIA	0.047x
Eg Industries Bhd KLSE:8907	0.026x
DreamTech Co Ltd KO:192650	-0.028x
Facc AG VI:FACC	0.002x
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A SHE:301290	N/A
Hunan Hengguang Technology Co.Ltd. SHE:301118	0.049x

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. Also see LINDEX total assets for a full breakdown of the balance sheet.

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

$412.33 Million

€352.69 Million EUR

Market Cap Rank

#13348 Global

#51 in Finland

Share Price

€2.15

Change (1 day)

+1.18%

52-Week Range

€2.09 - €2.81

All Time High

€3.46