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. See net asset quality index of LAMDA Development S.A. to measure how much of total assets are equity-financed.
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. Check earnings quality score of LAMDA Development S.A. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Daewoong Pharma
KO:069620
|
0.057x |
|
TotalEnergies EP Gabon S.A.
PA:EC
|
0.068x |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
0.041x |
|
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
|
0.041x |
|
Cyient Limited
NSE:CYIENT
|
0.071x |
|
Shenzhen Sunrise New Energy Co Ltd
SHE:002256
|
0.036x |
|
uPI Semiconductor Corp
TW:6719
|
0.020x |
|
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. For the full company profile with market capitalisation and key ratios, see LAMDA Development S.A. stock valuation.
| 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