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.
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. Read Link Mobility Group Holding ASA (LINK) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Telsys
TA:TLSY
|
0.175x |
|
Boozt AB
ST:BOOZT
|
0.379x |
|
Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485
|
0.008x |
|
Zhejiang Meili High Technology Co Ltd
SHE:300611
|
0.064x |
|
Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501
|
-0.104x |
|
Redtape Limited
NSE:REDTAPE
|
N/A |
|
Caregen Co.Ltd
KQ:214370
|
0.019x |
|
Butterfly Network Inc
NYSE:BFLY
|
-0.014x |
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