Linedata Services S.A.
Linedata Services S.A. develops, publishes, and distributes financial software in Southern Europe, Northern Europe, North America, and Asia. It operates through Asset Management and Lending & Leasing segments. The company provides solutions for asset managers and servicers, such as portfolio management, order management and trading, investment compliance, risk management, oversight, fund accounti… Read more
Linedata Services S.A. (LIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.143x
Based on the latest financial reports, Linedata Services S.A. (LIN) has a cash flow conversion efficiency ratio of 0.143x as of June 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 (€16.60 Million) by net assets (€116.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Linedata Services S.A. - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Linedata Services S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Linedata Services S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Linedata Services S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OPC Pharmaceutical JSC
VN:OPC
|
N/A |
|
Synnex (Thailand) Public Company Limited
BK:SYNEX
|
0.171x |
|
Nordic Halibut AS
OL:NOHAL
|
-0.013x |
|
Aneka Gas Industri Tbk PT
JK:AGII
|
0.026x |
|
Indointernet Tbk PT
JK:EDGE
|
0.095x |
|
Micro Silicon Electronics Co., Ltd.
TW:8162
|
0.068x |
|
Icure Pharmaceutical Incorporation
KQ:175250
|
-0.068x |
|
Tin Nghia Industrial Park Development JSC
VN:TIP
|
N/A |
Annual Cash Flow Conversion Efficiency for Linedata Services S.A. (2001–2024)
The table below shows the annual cash flow conversion efficiency of Linedata Services S.A. from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €138.40 Million | €49.40 Million | 0.357x | -0.23% |
| 2023-12-31 | €112.95 Million | €40.41 Million | 0.358x | -26.81% |
| 2022-12-31 | €99.02 Million | €48.40 Million | 0.489x | +39.02% |
| 2021-12-31 | €145.79 Million | €51.27 Million | 0.352x | +12.42% |
| 2020-12-31 | €121.46 Million | €37.99 Million | 0.313x | +3.86% |
| 2019-12-31 | €118.55 Million | €35.70 Million | 0.301x | -13.13% |
| 2018-12-31 | €113.03 Million | €39.18 Million | 0.347x | +50.77% |
| 2017-12-31 | €115.44 Million | €26.54 Million | 0.230x | -30.14% |
| 2016-12-31 | €114.94 Million | €37.83 Million | 0.329x | +14.71% |
| 2015-12-31 | €129.02 Million | €37.02 Million | 0.287x | +10.04% |
| 2014-12-31 | €101.57 Million | €26.48 Million | 0.261x | -31.53% |
| 2013-12-31 | €93.32 Million | €35.54 Million | 0.381x | +44.27% |
| 2012-12-31 | €84.93 Million | €22.42 Million | 0.264x | +31.74% |
| 2011-12-31 | €118.31 Million | €23.71 Million | 0.200x | -20.78% |
| 2010-12-31 | €108.59 Million | €27.47 Million | 0.253x | +39.78% |
| 2009-12-31 | €95.95 Million | €17.36 Million | 0.181x | -32.15% |
| 2008-12-31 | €90.58 Million | €24.16 Million | 0.267x | +2.15% |
| 2007-12-31 | €99.92 Million | €26.09 Million | 0.261x | +42.48% |
| 2006-12-31 | €98.79 Million | €18.10 Million | 0.183x | -0.30% |
| 2005-12-31 | €92.70 Million | €17.04 Million | 0.184x | +304.03% |
| 2004-12-31 | €90.68 Million | €4.12 Million | 0.045x | -56.43% |
| 2003-12-31 | €66.19 Million | €6.91 Million | 0.104x | -41.45% |
| 2002-12-31 | €49.80 Million | €8.88 Million | 0.178x | -29.93% |
| 2001-12-31 | €45.35 Million | €11.54 Million | 0.254x | -- |