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. Also see Linedata Services S.A. market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Linedata Services S.A. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kuen Chaang Uppertech
TWO:6265
|
-0.217x |
|
Havilah Resources Ltd
AU:HAV
|
-0.017x |
|
technotrans SE
F:TTR1
|
-0.007x |
|
Datawalk SA
WAR:DAT
|
-1.044x |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
0.056x |
|
Isu Chemical Co Ltd
KO:005950
|
0.147x |
|
Hunter Group ASA
OL:HUNT
|
0.189x |
|
Teixeira Duarte
LS:TDSA
|
0.036x |
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. View Linedata Services S.A. (LIN) stock price for real-time trading data and today's change.
| 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