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. View Lampsa Hellenic Hotels S.A (LAMPS) stock price for real-time trading data and today's change.
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. Also see Lampsa Hellenic Hotels S.A (LAMPS) total market value for the company's overall valuation and market capitalisation.
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. Also see Lampsa Hellenic Hotels S.A total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INVENTIVA ADS/1 O.N.
F:6IVA
|
N/A |
|
SHANGHAI FU. MIC.H YC-10
F:FUD
|
N/A |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
0.148x |
|
Zhuhai Enpower Electric Co Ltd
SHE:300681
|
0.035x |
|
Burford Capital Ltd
NYSE:BUR
|
-0.058x |
|
SeAH Bestee
KO:001430
|
0.026x |
|
Bangkok Life Assurance Public Company Limited
F:XBLA
|
-0.075x |
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
0.017x |
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. Review Lampsa Hellenic Hotels S.A free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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