Lindeman Asia Investment Co. Ltd (277070) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lindeman Asia Investment Co. Ltd (277070) has a cash flow conversion efficiency ratio of 0.017x 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 (₩992.43 Million ≈ $672.56K USD) by net assets (₩59.74 Billion ≈ $40.49 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 277070 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Lindeman Asia Investment Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Lindeman Asia Investment Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lindeman Asia Investment Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lindeman Asia Investment Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MPC Energy Solutions NV
OL:MPCES
|
0.002x |
|
Khee San Bhd
KLSE:6203
|
-0.051x |
|
SBH Marine Holdings Berhad
KLSE:0300
|
-0.001x |
|
Deliveroo Holdings PLC
LSE:ROO
|
0.239x |
|
Allianz Technology Trust PLC
LSE:ATT
|
0.000x |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
-0.138x |
|
Hae In
KO:003010
|
0.201x |
|
Level Biotechnology
TWO:3118
|
0.021x |
Annual Cash Flow Conversion Efficiency for Lindeman Asia Investment Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Lindeman Asia Investment Co. Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see 277070 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩59.21 Billion ≈ $40.13 Million |
₩431.01 Million ≈ $292.09K |
0.007x | -95.33% |
| 2023-12-31 | ₩56.40 Billion ≈ $38.22 Million |
₩8.79 Billion ≈ $5.95 Million |
0.156x | +1020.33% |
| 2022-12-31 | ₩54.62 Billion ≈ $37.01 Million |
₩-924.42 Million ≈ $-626.46K |
-0.017x | -112.10% |
| 2021-12-31 | ₩53.14 Billion ≈ $36.01 Million |
₩7.43 Billion ≈ $5.04 Million |
0.140x | +286.35% |
| 2020-12-31 | ₩48.84 Billion ≈ $33.10 Million |
₩-3.67 Billion ≈ $-2.48 Million |
-0.075x | +27.04% |
| 2019-12-31 | ₩45.30 Billion ≈ $30.70 Million |
₩-4.66 Billion ≈ $-3.16 Million |
-0.103x | +75.88% |
| 2018-12-31 | ₩41.45 Billion ≈ $28.09 Million |
₩-17.68 Billion ≈ $-11.98 Million |
-0.427x | -2477.04% |
| 2017-12-31 | ₩16.28 Billion ≈ $11.03 Million |
₩292.19 Million ≈ $198.01K |
0.018x | -11.73% |
| 2016-12-31 | ₩14.37 Billion ≈ $9.74 Million |
₩292.19 Million ≈ $198.01K |
0.020x | -73.97% |
| 2015-12-31 | ₩11.41 Billion ≈ $7.73 Million |
₩890.94 Million ≈ $603.78K |
0.078x | -- |
About Lindeman Asia Investment Co. Ltd
Lindeman Asia Investment Co., Ltd. is a venture capital and private equity firm specializing in small and medium sized venture companies, equity, mezzanine, 1st, 2nd and 3rd round investments. The firm primarily makes investments in pre-IPO, middle market companies and emerging growth, operating in the bio and healthcare, chemistry and material, game and contents, ICT manufacturing, ICT service, … Read more