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 -0.363x 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
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