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 -0.152x 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. Read LIND total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hunan New Wellful Co Ltd
SHG:600975
|
0.064x |
|
Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424
|
0.090x |
|
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
|
-0.203x |
|
Coursera Inc
NYSE:COUR
|
0.009x |
|
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France
PA:CAF
|
0.006x |
|
Piedmont Office Realty Trust Inc
NYSE:PDM
|
0.040x |
|
BURFORD CAPITAL LTD
F:9BFA
|
N/A |
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
-0.043x |
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. 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 |
|---|---|---|---|---|
| 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