Lindblad Expeditions Holdings Inc

NASDAQ:LIND USA Travel Services
Market Cap
$985.03 Million
Market Cap Rank
#8748 Global
#4350 in USA
Share Price
$17.78
Change (1 day)
+5.02%
52-Week Range
$7.79 - $20.85
All Time High
$21.52
About

Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segments. The Lindblad segment provides ship-based expeditions aboard customized, nimble, and intimately-scaled vessels, which offers up-close experiences in the planet's wild and remote places, and capitals of culture; and offers expedition … Read more

Lindblad Expeditions Holdings Inc (LIND) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.152x

Based on the latest financial reports, Lindblad Expeditions Holdings Inc (LIND) has a cash flow conversion efficiency ratio of -0.152x 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 ($19.53 Million) by net assets ($-128.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Lindblad Expeditions Holdings Inc - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Lindblad Expeditions Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Lindblad Expeditions Holdings Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lindblad Expeditions Holdings Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Lindblad Expeditions Holdings Inc (2011–2024)

The table below shows the annual cash flow conversion efficiency of Lindblad Expeditions Holdings Inc from 2011 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $-145.53 Million $92.36 Million -0.635x -183.77%
2023-12-31 $-113.77 Million $25.44 Million -0.224x -969.39%
2022-12-31 $-85.65 Million $-2.20 Million 0.026x -98.74%
2021-12-31 $15.94 Million $32.49 Million 2.038x +378.96%
2020-12-31 $126.28 Million $-92.26 Million -0.731x -262.69%
2019-12-31 $139.36 Million $62.58 Million 0.449x -2.35%
2018-12-31 $122.55 Million $56.36 Million 0.460x -2.12%
2017-12-31 $112.62 Million $52.92 Million 0.470x +77.89%
2016-12-31 $118.98 Million $31.43 Million 0.264x -25.34%
2015-12-31 $113.92 Million $40.30 Million 0.354x +9315.13%
2014-12-31 $199.22 Million $-764.80K -0.004x -29.05%
2013-12-31 $200.23 Million $-595.65K -0.003x +98.50%
2012-12-31 $17.75K $-3.51K -0.198x -19.99%
2011-12-31 $22.52K $-3.71K -0.165x --