Linamar Corporation (LNR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Linamar Corporation (LNR) has a cash flow conversion efficiency ratio of 0.040x as of March 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$251.04 Million ≈ $181.60 Million USD) by net assets (CA$6.31 Billion ≈ $4.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Linamar Corporation net asset quality index to measure how much of total assets are equity-financed.
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. Check LNR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI
|
0.055x |
|
Century Aluminum Company
NASDAQ:CENX
|
0.053x |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
-0.064x |
|
BIDVEST SP.ADR/2 RC-05
F:NQL
|
N/A |
|
HLA GROUP CORP LTD
SHG:600398
|
0.126x |
|
Asseco Poland S.A.
WAR:ACP
|
0.114x |
|
Shanghai Friendess Electronics Tech
SHG:688188
|
0.037x |
|
Grifols S.A
F:G0FB
|
0.057x |
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 Linamar Corporation market cap and net worth.
| 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