Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Cash Flow Conversion Efficiency
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS 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.
Cash Flow Conversion Efficiency of Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (2005–2024)
Cash flow conversion efficiency of Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS from 2005 to 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. View today's stock price for Link Bilgisayar Sistemleri Yazilimi ve D for real-time trading data and today's change.
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Link Bilgisayar Sistemleri Yazilimi ve D for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quartix Holdings Plc
LSE:QTX
|
0.121x |
|
Vanquis Banking Group PLC
LSE:VANQ
|
0.406x |
|
Gabather AB (publ)
ST:GABA
|
-0.117x |
|
Nextgen
TA:NXGN
|
0.111x |
|
OZZ Resources Ltd
AU:OZZ
|
0.105x |
|
GENERAL COPPER GOLD CORP.
F:7S50
|
0.169x |
|
Margaret Lake Diamonds Inc
V:DIA
|
0.054x |
|
Grupo Vasconia S.A.B
MX:VASCONI
|
0.006x |
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. Review LINK cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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