Linamar Corporation (LNR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Linamar Corporation (LNR) has a cash flow conversion efficiency ratio of 0.050x as of June 2026. 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$327.92 Million ≈ $237.21 Million USD) by net assets (CA$6.54 Billion ≈ $4.73 Billion 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 LNR company net worth for the company's overall valuation and market capitalisation.
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.
Linamar Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Linamar Corporation ranked by their cash flow conversion efficiency. Explore LNR operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Dingli Mach Co Ltd
SHG:603338
|
0.032x |
|
Jiangsu Guoxin Corp Ltd
SHE:002608
|
0.035x |
|
Bidvest Group Ltd
JSE:BVT
|
0.172x |
|
NorthWestern Corporation
NASDAQ:NWE
|
0.025x |
|
Page Industries Limited
NSE:PAGEIND
|
0.356x |
|
Cabot Corporation
NYSE:CBT
|
0.046x |
|
Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ
|
0.102x |
|
Bullish
NYSE:BLSH
|
0.029x |
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. View Linamar Corporation stock quote for real-time trading data and today's change.
| 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