Lendlease Group
Lendlease Group operates as an integrated real estate and investment company in Australia, Asia, Europe, and the Americas. It operates through Investments, Development, Construction, and Capital Release Unit segments. The Investments segment owns and/or manages investments, including residential, office, retail, industrial, and infrastructure investment assets. The Development segment develops in… Read more
Lendlease Group (LLC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.092x
Based on the latest financial reports, Lendlease Group (LLC) has a cash flow conversion efficiency ratio of -0.092x as of December 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 (AU$-512.00 Million) by net assets (AU$5.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lendlease Group - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Lendlease Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lendlease Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lendlease Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BrightGene Bio Medical Technology C
SHG:688166
|
0.010x |
|
Yelp Inc
NYSE:YELP
|
0.179x |
|
Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766
|
-0.009x |
|
Nanjing ESTUN Automation Co Ltd
SHE:002747
|
0.208x |
|
Douzone Bizon Co Ltd
KO:012510
|
0.067x |
|
Gentera S.A.B. de C.V
OTCGREY:CMPRF
|
0.037x |
|
Uniti Group Inc
NASDAQ:UNIT
|
0.068x |
|
EZCORP Inc
NASDAQ:EZPW
|
0.037x |
Annual Cash Flow Conversion Efficiency for Lendlease Group (1991–2025)
The table below shows the annual cash flow conversion efficiency of Lendlease Group from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.14 Billion | AU$-820.00 Million | -0.160x | -1314.62% |
| 2024-06-30 | AU$4.88 Billion | AU$-55.00 Million | -0.011x | +84.58% |
| 2023-06-30 | AU$6.64 Billion | AU$-486.00 Million | -0.073x | +38.94% |
| 2022-06-30 | AU$6.97 Billion | AU$-835.00 Million | -0.120x | -277.93% |
| 2021-06-30 | AU$6.95 Billion | AU$468.00 Million | 0.067x | +240.67% |
| 2020-06-30 | AU$6.93 Billion | AU$137.00 Million | 0.020x | +109.39% |
| 2019-06-30 | AU$6.36 Billion | AU$60.00 Million | 0.009x | -17.07% |
| 2018-06-30 | AU$6.41 Billion | AU$73.00 Million | 0.011x | -51.93% |
| 2017-06-30 | AU$6.17 Billion | AU$146.00 Million | 0.024x | -84.42% |
| 2016-06-30 | AU$5.61 Billion | AU$853.00 Million | 0.152x | +571.29% |
| 2015-06-30 | AU$5.17 Billion | AU$-166.60 Million | -0.032x | -119.08% |
| 2014-06-30 | AU$4.87 Billion | AU$822.40 Million | 0.169x | +670.57% |
| 2013-06-30 | AU$4.33 Billion | AU$94.90 Million | 0.022x | +285.98% |
| 2012-06-30 | AU$3.91 Billion | AU$-46.10 Million | -0.012x | -1.46% |
| 2011-06-30 | AU$3.63 Billion | AU$-42.20 Million | -0.012x | -117.27% |
| 2010-06-30 | AU$3.39 Billion | AU$228.00 Million | 0.067x | -56.92% |
| 2009-06-30 | AU$2.45 Billion | AU$382.20 Million | 0.156x | +76.92% |
| 2008-06-30 | AU$3.04 Billion | AU$268.70 Million | 0.088x | -19.86% |
| 2007-06-30 | AU$3.24 Billion | AU$357.20 Million | 0.110x | -49.77% |
| 2006-06-30 | AU$3.01 Billion | AU$660.30 Million | 0.219x | +2181.69% |
| 2005-06-30 | AU$2.79 Billion | AU$-29.40 Million | -0.011x | -106.75% |
| 2004-06-30 | AU$2.84 Billion | AU$442.80 Million | 0.156x | +137.06% |
| 2003-06-30 | AU$3.01 Billion | AU$198.10 Million | 0.066x | -55.66% |
| 2002-06-30 | AU$3.75 Billion | AU$557.40 Million | 0.149x | +89.57% |
| 2001-06-30 | AU$3.67 Billion | AU$287.40 Million | 0.078x | +55.46% |
| 2000-06-30 | AU$5.31 Billion | AU$267.50 Million | 0.050x | -40.44% |
| 1999-06-30 | AU$3.47 Billion | AU$293.60 Million | 0.085x | +195.38% |
| 1998-06-30 | AU$3.24 Billion | AU$-287.30 Million | -0.089x | -232.79% |
| 1997-06-30 | AU$2.92 Billion | AU$195.10 Million | 0.067x | +66.70% |
| 1996-06-30 | AU$2.53 Billion | AU$101.40 Million | 0.040x | -18.03% |
| 1995-06-30 | AU$2.41 Billion | AU$118.10 Million | 0.049x | -68.82% |
| 1994-06-30 | AU$2.08 Billion | AU$326.30 Million | 0.157x | +43.72% |
| 1993-06-30 | AU$1.85 Billion | AU$202.30 Million | 0.109x | +68.82% |
| 1992-06-30 | AU$1.77 Billion | AU$114.34 Million | 0.065x | -30.98% |
| 1991-06-30 | AU$1.68 Billion | AU$157.35 Million | 0.094x | -- |