Lindblad Expeditions Holdings Inc Cash Flow Conversion Efficiency
Lindblad Expeditions Holdings Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Lindblad Expeditions Holdings Inc (2011–2025)
Cash flow conversion efficiency of Lindblad Expeditions Holdings Inc from 2011 to 2025. This chart illustrates how Lindblad Expeditions Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lindblad Expeditions Holdings Inc (LIND) stock price for real-time trading data and today's change.
Lindblad Expeditions Holdings Inc Cash Flow Conversion Ratio Explained
Lindblad Expeditions Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Lindblad Expeditions Holdings Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Robertet SA
PA:RBT
|
0.130x |
|
Nomad Foods Ltd
NYSE:NOMD
|
0.011x |
|
Shanghai Jahwa United Co Ltd
SHG:600315
|
0.020x |
|
Xinhuanet Co Ltd
SHG:603888
|
0.034x |
|
Resolute Mining Ltd
AU:RSG
|
0.174x |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
0.036x |
|
SES S. A.
PA:SESG
|
0.174x |
|
ASBISc Enterprises PLC
WAR:ASB
|
0.015x |
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. Review LIND free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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