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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Link Mobility Group Holding ASA to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
EVOTEC SE ADR 1/2 O.N.
F:EVTA
|
0.078x |
|
Evergreen International Storage & Transport Corp
TW:2607
|
0.029x |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
-0.064x |
|
Aditya Birla Fashion and Retail Limited
NSE:ABFRL
|
-0.016x |
|
Redtape Limited
NSE:REDTAPE
|
N/A |
|
Westrock Coffee Company
NASDAQ:WEST
|
-0.046x |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
0.137x |
|
Orient International Enterprise Ltd
SHG:600278
|
0.007x |
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 market cap of Link Mobility Group Holding ASA.
| 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