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. View LINDEX stock price and chart for real-time trading data and today's change.

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. Also see LINDEX market cap overview for the company's overall valuation and market capitalisation.

Lindex Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lindex Group ranked by their cash flow conversion efficiency. Also see Lindex Group assets under control for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Magnera Corp placeholder NYSE:MAGN	-0.013x
Cedar Woods Properties Ltd AU:CWP	0.159x
Johnson Outdoors Inc NASDAQ:JOUT	0.118x
Flagship Communities Real Estate Investment Trust TO:MHC-U	0.013x
Deutsche Beteiligungs AG XETRA:DBAN	-0.020x
Shenzhen Neoway Technology Co Ltd SHG:688159	0.027x
Shanghai Tianchen Co Ltd SHG:600620	-0.039x
Shyft Group Inc NASDAQ:SHYF	-0.018x

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. Review LINDEX FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

$439.18 Million

€375.65 Million EUR

Market Cap Rank

#13025 Global

#51 in Finland

Share Price

€2.29

Change (1 day)

+0.88%

52-Week Range

€2.09 - €2.96

All Time High

€3.46