Linamar Corporation (LNR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Linamar Corporation (LNR) has a cash flow conversion efficiency ratio of 0.077x 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 (CA$471.45 Million ≈ $341.04 Million USD) by net assets (CA$6.10 Billion ≈ $4.41 Billion USD). 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 (1993–2025)
This chart illustrates how Linamar Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LNR liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Charoen Pokphand Indonesia TBK PT
JK:CPIN
|
0.059x |
|
SIMCERE PHARMAC. GRP LTD
F:S2P
|
N/A |
|
Samsung Card Co. Ltd.
KO:029780
|
0.024x |
|
Shenzhen InfoGem Technologies Co Ltd
SHE:300085
|
0.107x |
|
Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH
|
0.121x |
|
Jiangsu Shemar Electric Co Ltd
SHG:603530
|
0.049x |
|
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
|
0.004x |
|
Orion Corp
KO:271560
|
0.053x |
Annual Cash Flow Conversion Efficiency for Linamar Corporation (1993–2025)
The table below shows the annual cash flow conversion efficiency of Linamar Corporation from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Linamar Corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$6.10 Billion ≈ $4.41 Billion |
CA$1.33 Billion ≈ $962.66 Million |
0.218x | +5.19% |
| 2024-12-31 | CA$5.43 Billion ≈ $3.93 Billion |
CA$1.13 Billion ≈ $814.73 Million |
0.207x | +48.16% |
| 2023-12-31 | CA$5.32 Billion ≈ $3.85 Billion |
CA$745.37 Million ≈ $539.19 Million |
0.140x | +50.52% |
| 2022-12-31 | CA$4.81 Billion ≈ $3.48 Billion |
CA$447.71 Million ≈ $323.87 Million |
0.093x | -52.95% |
| 2021-12-31 | CA$4.60 Billion ≈ $3.33 Billion |
CA$909.46 Million ≈ $657.89 Million |
0.198x | -38.99% |
| 2020-12-31 | CA$4.35 Billion ≈ $3.15 Billion |
CA$1.41 Billion ≈ $1.02 Billion |
0.324x | +16.07% |
| 2019-12-31 | CA$4.03 Billion ≈ $2.92 Billion |
CA$1.13 Billion ≈ $814.05 Million |
0.279x | +62.18% |
| 2018-12-31 | CA$3.80 Billion ≈ $2.75 Billion |
CA$654.85 Million ≈ $473.71 Million |
0.172x | -31.08% |
| 2017-12-31 | CA$3.11 Billion ≈ $2.25 Billion |
CA$777.71 Million ≈ $562.58 Million |
0.250x | -26.22% |
| 2016-12-31 | CA$2.59 Billion ≈ $1.87 Billion |
CA$877.16 Million ≈ $634.53 Million |
0.339x | +12.91% |
| 2015-12-31 | CA$2.26 Billion ≈ $1.63 Billion |
CA$677.44 Million ≈ $490.05 Million |
0.300x | -5.05% |
| 2014-12-31 | CA$1.67 Billion ≈ $1.21 Billion |
CA$527.72 Million ≈ $381.74 Million |
0.316x | -23.41% |
| 2013-12-31 | CA$1.35 Billion ≈ $978.26 Million |
CA$557.74 Million ≈ $403.46 Million |
0.412x | +34.38% |
| 2012-12-31 | CA$1.05 Billion ≈ $760.01 Million |
CA$322.45 Million ≈ $233.26 Million |
0.307x | +36.86% |
| 2011-12-31 | CA$909.89 Million ≈ $658.20 Million |
CA$204.04 Million ≈ $147.60 Million |
0.224x | -1.76% |
| 2010-12-31 | CA$864.04 Million ≈ $625.03 Million |
CA$197.24 Million ≈ $142.68 Million |
0.228x | -38.90% |
| 2009-12-31 | CA$798.05 Million ≈ $577.30 Million |
CA$298.15 Million ≈ $215.68 Million |
0.374x | +32.25% |
| 2008-12-31 | CA$916.25 Million ≈ $662.80 Million |
CA$258.84 Million ≈ $187.24 Million |
0.282x | +20.61% |
| 2007-12-31 | CA$922.52 Million ≈ $667.34 Million |
CA$216.07 Million ≈ $156.30 Million |
0.234x | -15.11% |
| 2006-12-31 | CA$881.63 Million ≈ $637.75 Million |
CA$243.24 Million ≈ $175.95 Million |
0.276x | -12.86% |
| 2005-12-31 | CA$806.68 Million ≈ $583.54 Million |
CA$255.41 Million ≈ $184.76 Million |
0.317x | +39.68% |
| 2004-12-31 | CA$722.92 Million ≈ $522.95 Million |
CA$163.87 Million ≈ $118.54 Million |
0.227x | +55.90% |
| 2003-12-31 | CA$648.43 Million ≈ $469.07 Million |
CA$94.28 Million ≈ $68.20 Million |
0.145x | -42.47% |
| 2002-12-31 | CA$646.08 Million ≈ $467.36 Million |
CA$163.29 Million ≈ $118.12 Million |
0.253x | -6.89% |
| 2001-12-31 | CA$579.04 Million ≈ $418.87 Million |
CA$157.17 Million ≈ $113.70 Million |
0.271x | -13.10% |
| 2000-12-31 | CA$531.79 Million ≈ $384.69 Million |
CA$166.11 Million ≈ $120.16 Million |
0.312x | +66.89% |
| 1999-12-31 | CA$491.00 Million ≈ $355.18 Million |
CA$91.90 Million ≈ $66.48 Million |
0.187x | +23.87% |
| 1998-12-31 | CA$447.40 Million ≈ $323.64 Million |
CA$67.60 Million ≈ $48.90 Million |
0.151x | -62.33% |
| 1997-12-31 | CA$366.20 Million ≈ $264.90 Million |
CA$146.90 Million ≈ $106.27 Million |
0.401x | -24.77% |
| 1996-12-31 | CA$241.00 Million ≈ $174.34 Million |
CA$128.50 Million ≈ $92.95 Million |
0.533x | +156.18% |
| 1995-12-31 | CA$184.50 Million ≈ $133.46 Million |
CA$38.40 Million ≈ $27.78 Million |
0.208x | -40.89% |
| 1994-12-31 | CA$152.50 Million ≈ $110.32 Million |
CA$53.70 Million ≈ $38.85 Million |
0.352x | +161.92% |
| 1993-12-31 | CA$120.50 Million ≈ $87.17 Million |
CA$16.20 Million ≈ $11.72 Million |
0.134x | -- |
About 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