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