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.
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
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