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.

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. Read Link Bilgisayar Sistemleri Yazilimi ve D (LINK) financial obligations for a breakdown of total debt and financial obligations.

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
BPH Global Ltd
AU:BP8
0.413x
Quebec Precious Metals Corporation
V:QPM
-4.369x
Millennium Food-Tech LP
TA:MIFT
N/A
iMetal Resources Inc
V:IMR
-0.062x
CVC Income & Growth Limited
LSE:CVCG
0.019x
Tesoro Minerals Corp.
V:TES
-0.394x
Zynex Inc
NASDAQ:ZYXI
0.152x
Flexituff Ventures International Limited
NSE:FLEXITUFF
0.988x

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 Link Bilgisayar Sistemleri Yazilimi ve D (LINK) market capitalisation.

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
$2.62 Million
TL117.02 Million TRY
Market Cap Rank
#29379 Global
#482 in Turkey
Share Price
TL5.38
Change (1 day)
+0.75%
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