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

Latest as of September 2025: 0.021x

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

IS:LINK Turkey Software - Application
Market Cap
$1.31 Million
TL58.51 Million TRY
Market Cap Rank
#30471 Global
#482 in Turkey
Share Price
TL2.69
Change (1 day)
-3.93%
52-Week Range
TL2.69 - TL336.00
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