Linus Digital Finance AG
Linus Digital Finance AG operates as a digital real estate financing platform for institutional-grade real estate investment companies in Germany. The company offers real estate investment products, such as LINUS Growth, LINUS Funds, LINUS Portfolio, and LINUS Core. It issues and manages private debt funds. In addition, the company offers investment opportunities in the United Kingdom and the Uni… Read more
Linus Digital Finance AG (LDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.045x
Based on the latest financial reports, Linus Digital Finance AG (LDF) has a cash flow conversion efficiency ratio of -0.045x as of June 2024.
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 (€-446.58K) by net assets (€9.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Linus Digital Finance AG - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Linus Digital Finance AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Linus Digital Finance AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Linus Digital Finance AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA FORTUNE HLDG.HD001
F:FTQ0
|
N/A |
|
TRAVLR COMP (PA9.SG)
STU:PA9
|
0.140x |
|
Medicure Inc
PINK:MCUJF
|
-0.030x |
|
ESKER (EKE.SG)
STU:EKE
|
N/A |
|
Mitra Pemuda Tbk PT
JK:MTRA
|
-0.004x |
|
Accuracy Shipping Limited
NSE:ACCURACY
|
0.085x |
|
Saraswati Griya Lestari Tbk
JK:HOTL
|
-0.001x |
|
Acme Holdings Bhd
KLSE:7131
|
0.088x |
Annual Cash Flow Conversion Efficiency for Linus Digital Finance AG (2018–2023)
The table below shows the annual cash flow conversion efficiency of Linus Digital Finance AG from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €11.81 Million | €-738.15K | -0.063x | +95.28% |
| 2022-12-31 | €14.15 Million | €-18.74 Million | -1.325x | -690.90% |
| 2021-12-31 | €24.29 Million | €-4.07 Million | -0.168x | -131.85% |
| 2020-12-31 | €5.78 Million | €3.04 Million | 0.526x | -86.11% |
| 2019-12-31 | €2.85 Million | €10.81 Million | 3.788x | +390.81% |
| 2018-12-31 | €191.04K | €147.44K | 0.772x | -- |