LINK Mobility Group Holding ASA
LINK Mobility Group Holding ASA, together with its subsidiaries, provides mobile and communication-platform-as-a-service solutions. It operates through four segments: Northern Europe, Western Europe, Central Europe, and Global Messaging. The company provides Xenioo, a platform to automate conversations between companies and people across a range of text and voice channels; a marketing platform th… Read more
LINK Mobility Group Holding ASA (LMGHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.041x
Based on the latest financial reports, LINK Mobility Group Holding ASA (LMGHF) has a cash flow conversion efficiency ratio of 0.041x as of December 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 ($235.69 Million) by net assets ($5.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LINK Mobility Group Holding ASA - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how LINK Mobility Group Holding ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LINK Mobility Group Holding ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LINK Mobility Group Holding ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uranium Royalty Corp
NASDAQ:UROY
|
-0.005x |
|
Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319
|
0.089x |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
N/A |
|
Vinati Organics Limited
NSE:VINATIORGA
|
0.122x |
|
MILLER INDS DL-01
F:5OJ
|
N/A |
|
Ceepower Co Ltd
SHE:300062
|
0.033x |
|
Kalvista Pharmaceuticals Inc
NASDAQ:KALV
|
-1.923x |
|
Cloetta AB ser. B
PINK:CLOEF
|
0.075x |
Annual Cash Flow Conversion Efficiency for LINK Mobility Group Holding ASA (2016–2025)
The table below shows the annual cash flow conversion efficiency of LINK Mobility Group Holding ASA from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.75 Billion | $700.73 Million | 0.122x | +5.41% |
| 2024-12-31 | $5.38 Billion | $622.16 Million | 0.116x | +20.40% |
| 2023-12-31 | $5.51 Billion | $529.79 Million | 0.096x | +19.33% |
| 2022-12-31 | $5.23 Billion | $420.75 Million | 0.081x | +15.13% |
| 2021-12-31 | $5.09 Billion | $355.94 Million | 0.070x | -17.27% |
| 2020-12-31 | $4.30 Billion | $363.83 Million | 0.085x | -0.25% |
| 2019-12-31 | $2.34 Billion | $198.33 Million | 0.085x | +791.39% |
| 2018-12-31 | $2.56 Billion | $-31.32 Million | -0.012x | -107.39% |
| 2017-12-31 | $724.82 Million | $120.27 Million | 0.166x | +79.53% |
| 2016-12-31 | $565.27 Million | $52.25 Million | 0.092x | -- |