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. View LAMDA stock price for real-time trading data and today's change.

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. Also see LAMDA Development S.A. (LAMDA) market capitalisation for the company's overall valuation and market capitalisation.

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. Also see LAMDA Development S.A. total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
TotalEnergies EP Gabon S.A. PA:EC	0.068x
ORION Holdings Corp KO:001800	0.038x
Hangzhou Greenda Electronic Materials Co Ltd SHG:603931	0.028x
Suzhou Shihua New Material Technology Co Ltd SHG:688093	0.030x
Reysas Tasimacilik ve Lojistik Ticaret AS IS:RYSAS	0.040x
Huadian Heavy Industries Co SHG:601226	-0.055x
Shenzhen Center Power Tech Co Ltd SHE:002733	0.029x
Wah Lee Industrial Corp TW:3010	-0.010x

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. Review financial agility of LAMDA Development S.A. to assess the company's free cash flow relative to its total liabilities.

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

$1.32 Billion

€1.13 Billion EUR

Market Cap Rank

#8775 Global

#20 in Greece

Share Price

€6.59

Change (1 day)

+0.76%

52-Week Range

€5.88 - €7.83

All Time High

€9.30