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. See Linedata Services S.A. net asset quality index to measure how much of total assets are equity-financed.
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. Check LIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kingstone Companies Inc
NASDAQ:KINS
|
0.076x |
|
Perma-Pipe International Holdings Inc
NASDAQ:PPIH
|
-0.064x |
|
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO
|
0.038x |
|
NovaBridge Biosciences
NASDAQ:NBP
|
0.007x |
|
CSG Holding Co Ltd
SHE:200012
|
0.023x |
|
Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789
|
0.236x |
|
Samsung C and T 1P Pref
KO:02826K
|
0.016x |
|
CF Bankshares Inc
NASDAQ:CFBK
|
0.025x |
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 LIN stock market capitalisation.
| 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