Lampsa Hellenic Hotels S.A
Lampsa Hellenic Hotels S.A. operates hotels primarily in Greece, Cyprus, and Serbia. The company operates the Hotel Grande Bretagne located in Athens; the King George hotel with 59 rooms and 43 suites in Athens; and the Sheraton Rhodes Resort, which comprises 401 guestrooms situated on the island of Rhodes. It also operates the Hyatt Regency Hotel that includes 301 luxury rooms, suites, and facil… Read more
Lampsa Hellenic Hotels S.A (LAMPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.105x
Based on the latest financial reports, Lampsa Hellenic Hotels S.A (LAMPS) has a cash flow conversion efficiency ratio of 0.105x as of June 2023.
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 (€9.12 Million) by net assets (€87.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lampsa Hellenic Hotels S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Lampsa Hellenic Hotels S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lampsa Hellenic Hotels S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lampsa Hellenic Hotels S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639
|
0.048x |
|
Waffer Technology Corp
TW:6235
|
0.118x |
|
Shandong Zhangqiu Blower Co Ltd
SHE:002598
|
-0.016x |
|
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738
|
0.018x |
|
Broedrene A&O Johansen A/S Pfd.
LSE:0RNT
|
0.009x |
|
Paysafe Ltd
NYSE:PSFE
|
0.097x |
|
Blade Air Mobility Inc
NASDAQ:BLDE
|
-0.014x |
|
National Bankshares Inc
NASDAQ:NKSH
|
0.033x |
Annual Cash Flow Conversion Efficiency for Lampsa Hellenic Hotels S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Lampsa Hellenic Hotels S.A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €129.05 Million | €35.02 Million | 0.271x | +6.65% |
| 2023-12-31 | €99.16 Million | €25.23 Million | 0.254x | -0.23% |
| 2022-12-31 | €101.56 Million | €25.91 Million | 0.255x | +41.64% |
| 2021-12-31 | €89.15 Million | €16.05 Million | 0.180x | +294.00% |
| 2020-12-31 | €85.04 Million | €-7.89 Million | -0.093x | -141.32% |
| 2019-12-31 | €101.73 Million | €22.85 Million | 0.225x | +145.87% |
| 2018-12-31 | €99.48 Million | €9.09 Million | 0.091x | -47.86% |
| 2017-12-31 | €93.74 Million | €16.43 Million | 0.175x | +30.52% |
| 2016-12-31 | €84.95 Million | €11.40 Million | 0.134x | -1.15% |
| 2015-12-31 | €83.25 Million | €11.31 Million | 0.136x | +29.32% |
| 2014-12-31 | €81.33 Million | €8.54 Million | 0.105x | -- |