Linamar Corporation
Linamar Corporation, together with its subsidiaries, manufactures and sells engineered products in Canada, Europe, the Asia Pacific, and rest of North America. It operates through two segments, Mobility and Industrial. The Mobility segment offers electrified products, including 3P3200, e3P4100, and 3P5700 eAxle gearboxes; utility and medium duty platform eAxles; FlexForm conformable hydrogen stor… Read more
Linamar Corporation (LIMAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Linamar Corporation (LIMAF) has a cash flow conversion efficiency ratio of 0.065x as of September 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 ($389.70 Million) by net assets ($6.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Linamar Corporation - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Linamar Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Linamar Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Linamar Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
|
0.009x |
|
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1
|
0.014x |
|
ABC-MART
F:5B8
|
N/A |
|
Ardelyx Inc
NASDAQ:ARDX
|
0.002x |
|
Kitron ASA
OL:KIT
|
0.057x |
|
Alliance Global Group Inc
PINK:ALGGY
|
0.000x |
|
Beijing Sojo Electric Co Ltd
SHE:300444
|
-0.097x |
|
Huizhou Speed Wireless Technology Co Ltd
SHE:300322
|
-0.085x |
Annual Cash Flow Conversion Efficiency for Linamar Corporation (1993–2024)
The table below shows the annual cash flow conversion efficiency of Linamar Corporation from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.43 Billion | $1.25 Billion | 0.231x | +54.95% |
| 2023-12-31 | $5.32 Billion | $793.55 Million | 0.149x | +53.26% |
| 2022-12-31 | $4.81 Billion | $468.13 Million | 0.097x | -50.77% |
| 2021-12-31 | $4.60 Billion | $908.76 Million | 0.198x | -40.01% |
| 2020-12-31 | $4.35 Billion | $1.43 Billion | 0.329x | +13.68% |
| 2019-12-31 | $4.03 Billion | $1.17 Billion | 0.290x | +59.43% |
| 2018-12-31 | $3.80 Billion | $691.24 Million | 0.182x | -28.01% |
| 2017-12-31 | $3.11 Billion | $785.92 Million | 0.252x | -27.18% |
| 2016-12-31 | $2.59 Billion | $898.07 Million | 0.347x | +13.19% |
| 2015-12-31 | $2.26 Billion | $691.86 Million | 0.306x | -6.37% |
| 2014-12-31 | $1.67 Billion | $546.55 Million | 0.327x | -24.21% |
| 2013-12-31 | $1.35 Billion | $583.74 Million | 0.432x | +28.56% |
| 2012-12-31 | $1.05 Billion | $352.76 Million | 0.336x | +34.68% |
| 2011-12-31 | $909.89 Million | $226.84 Million | 0.249x | +8.51% |
| 2010-12-31 | $855.26 Million | $196.49 Million | 0.230x | -35.19% |
| 2009-12-31 | $841.11 Million | $298.15 Million | 0.354x | +25.48% |
| 2008-12-31 | $916.25 Million | $258.84 Million | 0.282x | +20.61% |
| 2007-12-31 | $922.52 Million | $216.07 Million | 0.234x | -15.11% |
| 2006-12-31 | $881.63 Million | $243.24 Million | 0.276x | -12.86% |
| 2005-12-31 | $806.68 Million | $255.41 Million | 0.317x | +39.68% |
| 2004-12-31 | $722.92 Million | $163.87 Million | 0.227x | +55.90% |
| 2003-12-31 | $648.43 Million | $94.28 Million | 0.145x | -42.47% |
| 2002-12-31 | $646.08 Million | $163.29 Million | 0.253x | -6.89% |
| 2001-12-31 | $579.04 Million | $157.17 Million | 0.271x | -13.10% |
| 2000-12-31 | $531.79 Million | $166.11 Million | 0.312x | +66.89% |
| 1999-12-31 | $491.00 Million | $91.90 Million | 0.187x | +23.87% |
| 1998-12-31 | $447.40 Million | $67.60 Million | 0.151x | -62.33% |
| 1997-12-31 | $366.20 Million | $146.90 Million | 0.401x | -24.77% |
| 1996-12-31 | $241.00 Million | $128.50 Million | 0.533x | +156.18% |
| 1995-12-31 | $184.50 Million | $38.40 Million | 0.208x | -40.89% |
| 1994-12-31 | $152.50 Million | $53.70 Million | 0.352x | +161.92% |
| 1993-12-31 | $120.50 Million | $16.20 Million | 0.134x | -- |