Linedata Services S.A. (LIN) - 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.
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. Read Linedata Services S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Remedy Entertainment Oyj
HE:REMEDY
|
0.139x |
|
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX
|
0.015x |
|
Principal Capital Public Company Limited
BK:PRINC
|
0.003x |
|
Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM
|
0.160x |
|
GTS Internasional Tbk PT
JK:GTSI
|
0.175x |
|
OraSure Technologies Inc
NASDAQ:OSUR
|
-0.026x |
|
Seohee Construction Co. Ltd
KQ:035890
|
-0.100x |
|
DFI Inc
TW:2397
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see Linedata Services S.A. stock valuation.
| 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