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. Also see LAMPS market cap overview for the company's overall valuation and market capitalisation.
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. View LAMPS stock price for real-time trading data and today's change.
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. Review Lampsa Hellenic Hotels S.A free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elders Ltd
AU:ELD
|
0.054x |
|
Graham Corporation
NYSE:GHM
|
-0.066x |
|
INVENTIVA ADS/1 O.N.
F:6IVA
|
N/A |
|
Stevanato Group SpA
NYSE:STVN
|
0.021x |
|
Malakoff Corporation Bhd
KLSE:5264
|
0.021x |
|
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
|
0.014x |
|
HyUnion Holding Co Ltd
SHE:002537
|
0.017x |
|
Cisen Pharmaceutical Co Ltd
SHG:603367
|
0.049x |
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. Also see LAMPS asset base for a full breakdown of the balance sheet.
| 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