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