AB Linas
AB Linas produces and sells linen textile products in Lithuania. It offers weaving preparation services, weaving services, yarn dyeing services, fabric finishing services, and sewing services. The company also exports its products to Great Britain, Latvia, Sweden, Japan, Spain, Finland, Germany, Belgium, the United States, Denmark, and internationally. AB Linas was founded in 1957 and is based in… Read more
AB Linas (YCJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.025x
Based on the latest financial reports, AB Linas (YCJ) has a cash flow conversion efficiency ratio of 0.025x as of June 2022.
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 (€259.00K) by net assets (€10.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AB Linas - Cash Flow Conversion Efficiency Trend (2015–2021)
This chart illustrates how AB Linas's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AB Linas Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AB Linas ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PolyPlank publ AB
ST:POLY
|
0.323x |
|
LABOCANNA S.A. ZY-10
F:9Y2
|
N/A |
|
Vycor Medical Inc
OTCQB:VYCO
|
0.018x |
|
CREALOGIX HLDG N
MU:CX1
|
-0.187x |
|
WYNN RESORTS - Dusseldorf Stock Exchang
DU:WYR
|
-0.262x |
|
FRANKLIN ELECTRIC
BE:FE4
|
0.091x |
|
MFC Industrial Real Estate Investment Trust
BK:MIT
|
-25.926x |
|
TRADEGATE - Dusseldorf Stock Exchang
DU:T2G
|
N/A |
Annual Cash Flow Conversion Efficiency for AB Linas (2015–2021)
The table below shows the annual cash flow conversion efficiency of AB Linas from 2015 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €9.89 Million | €-294.00K | -0.030x | -118.31% |
| 2020-12-31 | €8.69 Million | €1.41 Million | 0.162x | +2639.84% |
| 2019-12-31 | €8.36 Million | €49.54K | 0.006x | -88.04% |
| 2018-12-31 | €8.25 Million | €408.69K | 0.050x | -43.28% |
| 2017-12-31 | €7.74 Million | €676.23K | 0.087x | -17.03% |
| 2016-12-31 | €7.36 Million | €774.17K | 0.105x | +22373.56% |
| 2015-12-31 | €6.71 Million | €-3.17K | 0.000x | -- |