LAMDA Development S.A.
LAMDA Development S.A., together with its subsidiaries, engages in the investment, development, and project management in commercial real estate market in Greece, Serbia, Romania, and Montenegro. Its development portfolio includes three shopping and leisure centers, including the Mall Athens and Golden Hall in Athens, as well as Mediterranean Cosmos in Thessaloniki; office complex in Greece and R… Read more
LAMDA Development S.A. (LAMDA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.046x
Based on the latest financial reports, LAMDA Development S.A. (LAMDA) has a cash flow conversion efficiency ratio of -0.046x as of September 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 (€-62.03 Million) by net assets (€1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LAMDA Development S.A. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how LAMDA Development S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LAMDA Development S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LAMDA Development S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
-0.003x |
|
CHINA RISUN GROUP HD-10
F:45Y
|
N/A |
|
Three's Company Media Group Co Ltd
SHG:605168
|
-0.021x |
|
Plejd AB
ST:PLEJD
|
0.056x |
|
Bank Tabungan Negara Persero
JK:BBTN
|
0.672x |
|
Cytek Biosciences Inc
NASDAQ:CTKB
|
-0.002x |
|
Shenzhen Sunxing Light Alloys
SHG:603978
|
-0.074x |
|
Rainbow Department Store Co Ltd
SHE:002419
|
0.182x |
Annual Cash Flow Conversion Efficiency for LAMDA Development S.A. (2014–2024)
The table below shows the annual cash flow conversion efficiency of LAMDA Development S.A. from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.25 Billion | €357.85 Million | 0.287x | +182.03% |
| 2023-12-31 | €1.19 Billion | €121.27 Million | 0.102x | +41.77% |
| 2022-12-31 | €1.15 Billion | €82.87 Million | 0.072x | +184.56% |
| 2021-12-31 | €1.30 Billion | €32.85 Million | 0.025x | +247.19% |
| 2020-12-31 | €1.10 Billion | €-18.87 Million | -0.017x | -313.68% |
| 2019-12-31 | €1.14 Billion | €9.17 Million | 0.008x | +299.66% |
| 2018-12-31 | €434.62 Million | €-1.75 Million | -0.004x | -105.34% |
| 2017-12-31 | €377.38 Million | €28.43 Million | 0.075x | +1912.75% |
| 2016-12-31 | €355.07 Million | €1.33 Million | 0.004x | +279.96% |
| 2015-12-31 | €360.61 Million | €-750.00K | -0.002x | +72.32% |
| 2014-12-31 | €387.52 Million | €-2.91 Million | -0.008x | -- |