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

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. View LAMDA Development S.A. (LAMDA) share price today for real-time trading data and today's change.

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. Review free cash flow generation of LAMDA Development S.A. to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Wonders Information
SHE:300168
-0.042x
JK Tyre & Industries Limited
NSE:JKTYRE
0.143x
TotalEnergies EP Gabon S.A.
PA:EC
0.068x
Rastar Environmental Protection Materials Co.Ltd.
SHE:300834
0.021x
Poly Plastic Masterbatch Suzhou Co
SHE:300905
0.031x
CRA International Inc
NASDAQ:CRAI
-0.024x
Xining Special Steel Co Ltd
SHG:600117
-0.005x
Medartis Holding AG
SW:MED
0.019x

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

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
€1.03 Billion EUR
Market Cap Rank
#8679 Global
#20 in Greece
Share Price
€6.00
Change (1 day)
-0.17%
52-Week Range
€5.88 - €7.56
All Time High
€9.30
About

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