Linedata Services S.A. Cash Flow Conversion Efficiency
Linedata Services S.A. cash flow conversion efficiency. 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 ≈ $19.41 Million USD) by net assets (€116.30 Million ≈ $135.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LIN market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Linedata Services S.A. (2001–2024)
Cash flow conversion efficiency of Linedata Services S.A. from 2001 to 2024. This chart illustrates how Linedata Services S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Linedata Services S.A. (LIN) stock price for real-time trading data and today's change.
Linedata Services S.A. Cash Flow Conversion Ratio Explained
Linedata Services S.A. 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.
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. Review Linedata Services S.A. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paramount Communications Limited
NSE:PARACABLES
|
-0.072x |
|
technotrans SE
F:TTR1
|
-0.007x |
|
Gamehost Inc.
TO:GH
|
0.046x |
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
-0.088x |
|
Quang Viet Enterprise Co Ltd
TW:4438
|
-0.156x |
|
Pioneer Municipal High Income Trust
NYSE:MHI
|
0.027x |
|
Xinjiang Zhundong Petroleum
SHE:002207
|
-2.659x |
|
Celik Halat ve Tel Sanayi AS
IS:CELHA
|
-0.030x |
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. Also see total assets of Linedata Services S.A. for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €138.40 Million ≈ $161.80 Million |
€49.40 Million ≈ $57.75 Million |
0.357x | -0.23% |
| 2023-12-31 | €112.95 Million ≈ $132.06 Million |
€40.41 Million ≈ $47.24 Million |
0.358x | -26.81% |
| 2022-12-31 | €99.02 Million ≈ $115.76 Million |
€48.40 Million ≈ $56.59 Million |
0.489x | +39.02% |
| 2021-12-31 | €145.79 Million ≈ $170.45 Million |
€51.27 Million ≈ $59.93 Million |
0.352x | +12.42% |
| 2020-12-31 | €121.46 Million ≈ $142.00 Million |
€37.99 Million ≈ $44.41 Million |
0.313x | +3.86% |
| 2019-12-31 | €118.55 Million ≈ $138.60 Million |
€35.70 Million ≈ $41.74 Million |
0.301x | -13.13% |
| 2018-12-31 | €113.03 Million ≈ $132.15 Million |
€39.18 Million ≈ $45.81 Million |
0.347x | +50.77% |
| 2017-12-31 | €115.44 Million ≈ $134.97 Million |
€26.54 Million ≈ $31.03 Million |
0.230x | -30.14% |
| 2016-12-31 | €114.94 Million ≈ $134.38 Million |
€37.83 Million ≈ $44.22 Million |
0.329x | +14.71% |
| 2015-12-31 | €129.02 Million ≈ $150.84 Million |
€37.02 Million ≈ $43.28 Million |
0.287x | +10.04% |
| 2014-12-31 | €101.57 Million ≈ $118.75 Million |
€26.48 Million ≈ $30.96 Million |
0.261x | -31.53% |
| 2013-12-31 | €93.32 Million ≈ $109.10 Million |
€35.54 Million ≈ $41.55 Million |
0.381x | +44.27% |
| 2012-12-31 | €84.93 Million ≈ $99.29 Million |
€22.42 Million ≈ $26.21 Million |
0.264x | +31.74% |
| 2011-12-31 | €118.31 Million ≈ $138.32 Million |
€23.71 Million ≈ $27.71 Million |
0.200x | -20.78% |
| 2010-12-31 | €108.59 Million ≈ $126.95 Million |
€27.47 Million ≈ $32.11 Million |
0.253x | +39.78% |
| 2009-12-31 | €95.95 Million ≈ $112.18 Million |
€17.36 Million ≈ $20.30 Million |
0.181x | -32.15% |
| 2008-12-31 | €90.58 Million ≈ $105.89 Million |
€24.16 Million ≈ $28.24 Million |
0.267x | +2.15% |
| 2007-12-31 | €99.92 Million ≈ $116.82 Million |
€26.09 Million ≈ $30.50 Million |
0.261x | +42.48% |
| 2006-12-31 | €98.79 Million ≈ $115.49 Million |
€18.10 Million ≈ $21.16 Million |
0.183x | -0.30% |
| 2005-12-31 | €92.70 Million ≈ $108.37 Million |
€17.04 Million ≈ $19.92 Million |
0.184x | +304.03% |
| 2004-12-31 | €90.68 Million ≈ $106.01 Million |
€4.12 Million ≈ $4.82 Million |
0.045x | -56.43% |
| 2003-12-31 | €66.19 Million ≈ $77.39 Million |
€6.91 Million ≈ $8.08 Million |
0.104x | -41.45% |
| 2002-12-31 | €49.80 Million ≈ $58.22 Million |
€8.88 Million ≈ $10.38 Million |
0.178x | -29.93% |
| 2001-12-31 | €45.35 Million ≈ $53.02 Million |
€11.54 Million ≈ $13.49 Million |
0.254x | -- |
About 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