Linamar Corporation Cash Flow Conversion Efficiency
Linamar Corporation 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.
Cash Flow Conversion Efficiency of Linamar Corporation (1993–2025)
Cash flow conversion efficiency of Linamar Corporation from 1993 to 2025. This chart illustrates how Linamar Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Linamar Corporation stock price today for real-time trading data and today's change.
Linamar Corporation Cash Flow Conversion Ratio Explained
Linamar Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Linamar Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Linamar Corporation ranked by their cash flow conversion efficiency. Also see market cap of Linamar Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Envista Holdings Corp
NYSE:NVST
|
37675.129x |
|
Vishay Intertechnology Inc
NYSE:VSH
|
0.036x |
|
Narayana Hrudayalaya Ltd.
NSE:NH
|
0.152x |
|
Allreal Holding
SW:ALLN
|
0.034x |
|
KLCC Property Holdings Bhd
KLSE:5235SS
|
0.021x |
|
Helmerich and Payne Inc
NYSE:HP
|
0.014x |
|
Yonghui Superstores Co Ltd
SHG:601933
|
-0.035x |
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
0.193x |
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. Review Linamar Corporation (LNR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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