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

Latest as of June 2026: -0.363x

Based on the latest financial reports, Lindblad Expeditions Holdings Inc (LIND) has a cash flow conversion efficiency ratio of -0.363x as of June 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 ($59.05 Million) by net assets ($-162.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LIND market cap overview for the company's overall valuation and market capitalisation.

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. Explore LIND cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
0.276x
Robertet SA
PA:RBT
0.130x
NCAB Group
ST:NCAB
0.199x
Changzheng Engineering Co Ltd
SHG:603698
-0.046x
ASBISc Enterprises PLC
WAR:ASB
0.015x
Globant SA
NYSE:GLOB
0.041x
Jiangsu Cai Qin Technology Co Ltd
SHG:688182
-0.002x
SJM HOLDINGS UNSP.ADR/4
F:3MG1
N/A

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. View current stock price of Lindblad Expeditions Holdings Inc for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $-153.50 Million $111.58 Million -0.727x -14.55%
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

NASDAQ:LIND USA Travel Services
Market Cap
$1.82 Billion
Market Cap Rank
#6855 Global
#2133 in USA
Share Price
$27.72
Change (1 day)
+1.09%
52-Week Range
$11.45 - $34.48
All Time High
$34.48
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