Link Mobility Group Holding ASA Cash Flow Conversion Efficiency
Link Mobility Group Holding ASA 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.
Cash Flow Conversion Efficiency of Link Mobility Group Holding ASA (2014–2025)
Cash flow conversion efficiency of Link Mobility Group Holding ASA from 2014 to 2025. This chart illustrates how Link Mobility Group Holding ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Link Mobility Group Holding ASA for real-time trading data and today's change.
Link Mobility Group Holding ASA Cash Flow Conversion Ratio Explained
Link Mobility Group Holding ASA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Link Mobility Group Holding ASA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Goldensea Envi Tech C
SHG:603311
|
0.021x |
|
HomeTrust Bancshares, Inc.
NYSE:HTB
|
0.187x |
|
Heilongjiang Publishing & Media Co Ltd
SHG:605577
|
0.034x |
|
Kelsian Group Ltd
AU:KLS
|
0.087x |
|
Xi'an Manareco New Materials Co.Ltd
SHG:688550
|
0.043x |
|
Eagle Bancorp Inc
NASDAQ:EGBN
|
-0.030x |
|
WELL Health Technologies Corp
TO:WELL
|
0.090x |
|
Aeroflex Industries Limited
NSE:AEROFLEX
|
0.020x |
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. Review LINK cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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