Lindblad Expeditions Holdings Inc (LIND) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lindblad Expeditions Holdings Inc (LIND) has a cash flow conversion efficiency ratio of -0.315x as of March 2026. 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 ($49.36 Million) by net assets ($-156.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Lindblad Expeditions Holdings Inc fund operations to measure how many days the company can operate on defensive assets alone.
Lindblad Expeditions Holdings Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Lindblad Expeditions Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Xinhua Media Co Ltd
SHG:601801
|
-0.035x |
|
Fujian Yuanli Active Carbon Co Ltd
SHE:300174
|
0.018x |
|
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
|
0.039x |
|
NGL Energy Partners LP
NYSE:NGL
|
0.309x |
|
Tega Industries Limited
NSE:TEGA
|
0.019x |
|
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399
|
-0.010x |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
N/A |
|
Scientex Bhd
KLSE:4731
|
0.035x |
Annual Cash Flow Conversion Efficiency for Lindblad Expeditions Holdings Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Lindblad Expeditions Holdings Inc from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Lindblad Expeditions Holdings Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-153.50 Million | $113.25 Million | -0.738x | -16.26% |
| 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 | -- |
About Lindblad Expeditions Holdings Inc
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