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 debt-free asset ratio of Lindblad Expeditions Holdings Inc to measure how much of total assets are equity-financed.
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. Check Lindblad Expeditions Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
RAPT Therapeutics Inc
NASDAQ:RAPT
|
-0.082x |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
-0.012x |
|
Iljin Electric Co
KO:103590
|
-0.143x |
|
Tootsie Roll Industries Inc
NYSE:TR
|
0.012x |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
0.069x |
|
Ams AG
SW:AMS
|
N/A |
|
Titan Wind Energy Suzhou
SHE:002531
|
0.018x |
|
Metrovacesa SA
MC:MVC
|
0.099x |
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 LIND market cap.
| 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