Link Mobility Group Holding ASA (LINK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Link Mobility Group Holding ASA (LINK) has a cash flow conversion efficiency ratio of 0.122x as of December 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 (Nkr700.73 Million ≈ $73.74 Million USD) by net assets (Nkr5.75 Billion ≈ $604.72 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 LINK days of operational coverage to measure how many days the company can operate on defensive assets alone.
Link Mobility Group Holding ASA - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Link Mobility Group Holding ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Link Mobility Group Holding ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Link Mobility Group Holding ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI
|
-0.035x |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
0.076x |
|
HPGC Renmintongtai Pharmaceutical Corp
SHG:600829
|
-0.061x |
|
Huayang Intelligent Co Ltd
SHE:301502
|
N/A |
|
Groupe Dynamite Inc
TO:GRGD
|
1.361x |
|
Lions Gate Entertainment Corp
NYSE:LGF-A
|
0.760x |
|
Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3
|
0.283x |
|
Guoguang Electric Co Ltd
SHE:002045
|
0.004x |
Annual Cash Flow Conversion Efficiency for Link Mobility Group Holding ASA (2014–2025)
The table below shows the annual cash flow conversion efficiency of Link Mobility Group Holding ASA from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Link Mobility Group Holding ASA (LINK) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr5.75 Billion ≈ $604.72 Million |
Nkr700.73 Million ≈ $73.74 Million |
0.122x | +5.41% |
| 2024-12-31 | Nkr5.38 Billion ≈ $565.94 Million |
Nkr622.16 Million ≈ $65.47 Million |
0.116x | -11.80% |
| 2023-12-31 | Nkr5.51 Billion ≈ $580.24 Million |
Nkr723.20 Million ≈ $76.10 Million |
0.131x | +62.89% |
| 2022-12-31 | Nkr5.23 Billion ≈ $549.88 Million |
Nkr420.75 Million ≈ $44.27 Million |
0.081x | +15.13% |
| 2021-12-31 | Nkr5.09 Billion ≈ $535.57 Million |
Nkr355.94 Million ≈ $37.46 Million |
0.070x | -17.27% |
| 2020-12-31 | Nkr4.30 Billion ≈ $452.89 Million |
Nkr363.83 Million ≈ $38.29 Million |
0.085x | -12.28% |
| 2019-12-31 | Nkr2.34 Billion ≈ $246.25 Million |
Nkr225.51 Million ≈ $23.73 Million |
0.096x | +1279.25% |
| 2018-12-31 | Nkr2.56 Billion ≈ $268.89 Million |
Nkr-20.88 Million ≈ $-2.20 Million |
-0.008x | -104.92% |
| 2017-12-31 | Nkr724.82 Million ≈ $76.27 Million |
Nkr120.27 Million ≈ $12.66 Million |
0.166x | +79.53% |
| 2016-12-31 | Nkr565.27 Million ≈ $59.48 Million |
Nkr52.25 Million ≈ $5.50 Million |
0.092x | -74.34% |
| 2015-12-31 | Nkr141.79 Million ≈ $14.92 Million |
Nkr51.06 Million ≈ $5.37 Million |
0.360x | -15.39% |
| 2014-12-31 | Nkr74.84 Million ≈ $7.87 Million |
Nkr31.86 Million ≈ $3.35 Million |
0.426x | -- |
About Link Mobility Group Holding ASA
LINK Mobility Group Holding ASA, together with its subsidiaries, provides mobile and communication-platform-as-a-service solutions. It operates through four segments: Northern Europe, Western Europe, Central Europe, and Global Messaging. The company provides Xenioo, a platform to automate conversations between companies and people across a range of text and voice channels; a marketing platform th… Read more