Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (LINK) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Based on the latest financial reports, Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (LINK) has a cash flow conversion efficiency ratio of 0.021x 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 (TL29.44 Million ≈ $659.40K USD) by net assets (TL1.40 Billion ≈ $31.26 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 LINK equity financing ratio to measure how much of total assets are equity-financed.

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Link Bilgisayar Sistemleri Yazilimi ve D to evaluate the quality of earnings relative to operating cash generation.

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Goenka Diamond and Jewels Limited
NSE:GOENKA
0.000x
RanLOS AB Series B
ST:RLOS-B
N/A
Animalcare Group Plc
LSE:ANCR
0.053x
Future Lifestyle Fashions Limited
NSE:FLFL
-0.089x
Visionstate Corp
V:VIS
0.511x
Iveda Solutions Inc
NASDAQ:IVDA
-0.053x
Amatheon Agri Holding NV
PA:MLAAH
-0.204x
MODERN LAND (CHINA) DL-01
F:7PJ
N/A

Annual Cash Flow Conversion Efficiency for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (2005–2024)

The table below shows the annual cash flow conversion efficiency of Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Link Bilgisayar Sistemleri Yazilimi ve D.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 TL994.19 Million
≈ $22.27 Million
TL-23.97 Million
≈ $-536.88K
-0.024x +84.71%
2023-12-31 TL208.46 Million
≈ $4.67 Million
TL-32.88 Million
≈ $-736.39K
-0.158x -165.35%
2022-12-31 TL96.20 Million
≈ $2.15 Million
TL23.22 Million
≈ $520.05K
0.241x -49.65%
2021-12-31 TL68.51 Million
≈ $1.53 Million
TL32.84 Million
≈ $735.54K
0.479x +55.03%
2020-12-31 TL45.51 Million
≈ $1.02 Million
TL14.07 Million
≈ $315.16K
0.309x +33.90%
2019-12-31 TL34.71 Million
≈ $777.38K
TL8.01 Million
≈ $179.52K
0.231x -19.32%
2018-12-31 TL27.36 Million
≈ $612.81K
TL7.83 Million
≈ $175.39K
0.286x +63.83%
2017-12-31 TL20.72 Million
≈ $464.06K
TL3.62 Million
≈ $81.07K
0.175x -8.47%
2016-12-31 TL15.80 Million
≈ $353.84K
TL3.02 Million
≈ $67.54K
0.191x +113.03%
2015-12-31 TL14.50 Million
≈ $324.83K
TL1.30 Million
≈ $29.10K
0.090x -24.44%
2014-12-31 TL12.64 Million
≈ $283.15K
TL1.50 Million
≈ $33.57K
0.119x +10.60%
2013-12-31 TL12.09 Million
≈ $270.76K
TL1.30 Million
≈ $29.03K
0.107x +2514.51%
2011-12-31 TL12.19 Million
≈ $273.11K
TL50.00K
≈ $1.12K
0.004x -94.64%
2005-12-31 TL9.13 Million
≈ $204.51K
TL699.00K
≈ $15.66K
0.077x --

About Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS

IS:LINK Turkey Software - Application
Market Cap
$2.81 Million
TL125.28 Million TRY
Market Cap Rank
#29564 Global
#481 in Turkey
Share Price
TL5.76
Change (1 day)
+3.60%
52-Week Range
TL5.00 - TL709.00
All Time High
TL730.00
About

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. operates as a software development company in Turkey. The company offers ERP and packaged software products, including Cloud ERP, Solar System ERP, Next Generation ERP, and Green ERP; industrial zone automation, human resources management system, financial health app, campus software, warehouse management solutions, shopping m… Read more