Linc Limited (LINC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Linc Limited (LINC) has a cash flow conversion efficiency ratio of 0.108x 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 (Rs262.45 Million ≈ $2.84 Million USD) by net assets (Rs2.42 Billion ≈ $26.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Linc Limited fund operations to measure how many days the company can operate on defensive assets alone.
Linc Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Linc Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Linc Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Linc Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MHP Hotel AG
XETRA:CDZ0
|
N/A |
|
577 Investment Corp
VN:NBB
|
-0.139x |
|
Gseven Co Ltd
TWO:2937
|
0.104x |
|
Dongnam Chem
KO:023450
|
-0.002x |
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
0.022x |
|
Pungguk Ethanol Industrial Co. Ltd
KQ:023900
|
0.072x |
|
NextSource Materials Inc
TO:NEXT
|
-0.143x |
|
Anam Electroni
KO:008700
|
0.102x |
Annual Cash Flow Conversion Efficiency for Linc Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Linc Limited from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Linc Limited (LINC) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rs2.36 Billion ≈ $25.49 Million |
Rs569.30 Million ≈ $6.16 Million |
0.242x | +30.81% |
| 2023-12-31 | Rs2.06 Billion ≈ $22.26 Million |
Rs380.09 Million ≈ $4.11 Million |
0.185x | -24.56% |
| 2022-12-31 | Rs1.77 Billion ≈ $19.17 Million |
Rs433.76 Million ≈ $4.69 Million |
0.245x | +71.04% |
| 2021-12-31 | Rs1.43 Billion ≈ $15.45 Million |
Rs204.43 Million ≈ $2.21 Million |
0.143x | -59.19% |
| 2020-12-31 | Rs1.35 Billion ≈ $14.57 Million |
Rs472.31 Million ≈ $5.11 Million |
0.351x | +25.23% |
| 2019-12-31 | Rs1.37 Billion ≈ $14.81 Million |
Rs383.50 Million ≈ $4.15 Million |
0.280x | +11.55% |
| 2018-12-31 | Rs1.23 Billion ≈ $13.34 Million |
Rs309.64 Million ≈ $3.35 Million |
0.251x | +124.07% |
| 2017-12-31 | Rs1.21 Billion ≈ $13.06 Million |
Rs135.28 Million ≈ $1.46 Million |
0.112x | +44.92% |
| 2016-12-31 | Rs1.18 Billion ≈ $12.79 Million |
Rs91.43 Million ≈ $988.77K |
0.077x | -19.33% |
| 2015-12-31 | Rs1.01 Billion ≈ $10.94 Million |
Rs96.88 Million ≈ $1.05 Million |
0.096x | -65.97% |
| 2014-12-31 | Rs881.41 Million ≈ $9.53 Million |
Rs248.12 Million ≈ $2.68 Million |
0.282x | +94.25% |
| 2013-12-31 | Rs786.26 Million ≈ $8.50 Million |
Rs113.94 Million ≈ $1.23 Million |
0.145x | +1183.31% |
| 2012-12-31 | Rs705.77 Million ≈ $7.63 Million |
Rs7.97 Million ≈ $86.19K |
0.011x | -95.27% |
| 2011-12-31 | Rs475.79 Million ≈ $5.15 Million |
Rs113.66 Million ≈ $1.23 Million |
0.239x | +386.65% |
| 2010-12-31 | Rs473.68 Million ≈ $5.12 Million |
Rs-39.47 Million ≈ $-426.90K |
-0.083x | -122.22% |
| 2009-12-31 | Rs416.52 Million ≈ $4.50 Million |
Rs156.18 Million ≈ $1.69 Million |
0.375x | +29.16% |
| 2008-12-31 | Rs359.50 Million ≈ $3.89 Million |
Rs104.37 Million ≈ $1.13 Million |
0.290x | +117.59% |
| 2007-12-31 | Rs325.39 Million ≈ $3.52 Million |
Rs43.41 Million ≈ $469.51K |
0.133x | +61.91% |
| 2006-12-31 | Rs288.17 Million ≈ $3.12 Million |
Rs23.75 Million ≈ $256.81K |
0.082x | +608.71% |
| 2005-12-31 | Rs266.33 Million ≈ $2.88 Million |
Rs-4.31 Million ≈ $-46.66K |
-0.016x | -- |
About Linc Limited
Linc Limited manufactures and sells writing instruments and stationeries in India and internationally. The company offers adhesive products, such as glue sticks, index tabs, invisible tapes, liquid glue, and sticky notes; calculators; desk supplies comprising office consumables and products, paper cutters, pen holders, and scissors; pencil; and school stationery, such as coloring products, instru… Read more