LAMDA Development S.A. (LAMDA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-72.52 Million USD) by net assets (€1.34 Billion ≈ $1.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read LAMDA Development S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.

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
BKI Investment Company Ltd AU:BKI	0.025x
Oaktree Specialty Lending Corp NASDAQ:OCSL	0.029x
TotalEnergies EP Gabon S.A. PA:EC	0.068x
Lecron Energy Saving Materials SHE:300343	0.009x
Beijing CTJ Information Technology Co. Ltd. SHE:301153	N/A
Xinya Electronic Co Ltd SHG:605277	0.185x
Fujian Furi Electronics Co Ltd SHG:600203	-0.035x
Inrom Construction Industries Ltd TA:INRM	0.023x

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. For the full company profile with market capitalisation and key ratios, see LAMDA market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.25 Billion ≈ $1.46 Billion	€357.85 Million ≈ $418.37 Million	0.287x	+182.03%
2023-12-31	€1.19 Billion ≈ $1.39 Billion	€121.27 Million ≈ $141.77 Million	0.102x	+41.77%
2022-12-31	€1.15 Billion ≈ $1.35 Billion	€82.87 Million ≈ $96.89 Million	0.072x	+184.56%
2021-12-31	€1.30 Billion ≈ $1.52 Billion	€32.85 Million ≈ $38.40 Million	0.025x	+247.19%
2020-12-31	€1.10 Billion ≈ $1.29 Billion	€-18.87 Million ≈ $-22.07 Million	-0.017x	-313.68%
2019-12-31	€1.14 Billion ≈ $1.34 Billion	€9.17 Million ≈ $10.73 Million	0.008x	+299.66%
2018-12-31	€434.62 Million ≈ $508.11 Million	€-1.75 Million ≈ $-2.04 Million	-0.004x	-105.34%
2017-12-31	€377.38 Million ≈ $441.19 Million	€28.43 Million ≈ $33.24 Million	0.075x	+1912.75%
2016-12-31	€355.07 Million ≈ $415.12 Million	€1.33 Million ≈ $1.55 Million	0.004x	+279.96%
2015-12-31	€360.61 Million ≈ $421.59 Million	€-750.00K ≈ $-876.83K	-0.002x	+72.32%
2014-12-31	€387.52 Million ≈ $453.05 Million	€-2.91 Million ≈ $-3.40 Million	-0.008x	--

About LAMDA Development S.A.

AT:LAMDA Greece Real Estate - Development

Market Cap

$1.20 Billion

€1.02 Billion EUR

Market Cap Rank

#8999 Global

#20 in Greece

Share Price

€5.99

Change (1 day)

-0.17%

52-Week Range

€5.88 - €7.83

All Time High

€9.30