Lampsa Hellenic Hotels S.A (LAMPS) - Cash Flow Conversion Efficiency
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 ≈ $10.66 Million USD) by net assets (€87.00 Million ≈ $101.72 Million USD). 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. Read LAMPS liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV
|
-0.176x |
|
INVENTIVA ADS/1 O.N.
F:6IVA
|
N/A |
|
Chengdu Hongqi Chain Co Ltd
SHE:002697
|
0.094x |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
0.047x |
|
Ultra Jaya Milk Industry Tbk
JK:ULTJ
|
0.069x |
|
Bangkok Life Assurance Public Company Limited
F:XBLA
|
-0.075x |
|
BioLife Solutions Inc
NASDAQ:BLFS
|
0.013x |
|
Sweetgreen Inc
NYSE:SG
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see Lampsa Hellenic Hotels S.A (LAMPS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €129.05 Million ≈ $150.87 Million |
€35.02 Million ≈ $40.95 Million |
0.271x | +6.65% |
| 2023-12-31 | €99.16 Million ≈ $115.93 Million |
€25.23 Million ≈ $29.50 Million |
0.254x | -0.23% |
| 2022-12-31 | €101.56 Million ≈ $118.74 Million |
€25.91 Million ≈ $30.29 Million |
0.255x | +41.64% |
| 2021-12-31 | €89.15 Million ≈ $104.23 Million |
€16.05 Million ≈ $18.77 Million |
0.180x | +294.00% |
| 2020-12-31 | €85.04 Million ≈ $99.43 Million |
€-7.89 Million ≈ $-9.23 Million |
-0.093x | -141.32% |
| 2019-12-31 | €101.73 Million ≈ $118.93 Million |
€22.85 Million ≈ $26.72 Million |
0.225x | +145.87% |
| 2018-12-31 | €99.48 Million ≈ $116.30 Million |
€9.09 Million ≈ $10.63 Million |
0.091x | -47.86% |
| 2017-12-31 | €93.74 Million ≈ $109.59 Million |
€16.43 Million ≈ $19.20 Million |
0.175x | +30.52% |
| 2016-12-31 | €84.95 Million ≈ $99.31 Million |
€11.40 Million ≈ $13.33 Million |
0.134x | -1.15% |
| 2015-12-31 | €83.25 Million ≈ $97.33 Million |
€11.31 Million ≈ $13.22 Million |
0.136x | +29.32% |
| 2014-12-31 | €81.33 Million ≈ $95.08 Million |
€8.54 Million ≈ $9.99 Million |
0.105x | -- |
About 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