Lendlease Group (LLC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-362.27 Million USD) by net assets (AU$5.57 Billion ≈ $3.94 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lendlease Group (LLC) net asset quality to measure how much of total assets are equity-financed.

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. Check LLC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Ouster, Inc. Common Stock NYSE:OUST	-0.074x
Wenzhou Yihua Connector Co Ltd SHE:002897	-0.029x
Nongshim KO:004370	0.044x
Hunan Aihua Group Co Ltd SHG:603989	0.025x
Atlanticus Holdings Corporation NASDAQ:ATLC	0.419x
IReader Technology Co Ltd SHG:603533	-0.031x
Sichuan Injet Electric Co Ltd SHE:300820	0.035x
Chongqing Iron & Steel Co Ltd Class A SHG:601005	0.058x

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. For the full company profile with market capitalisation and key ratios, see LLC stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$5.14 Billion ≈ $3.64 Billion	AU$-820.00 Million ≈ $-580.20 Million	-0.160x	-1314.62%
2024-06-30	AU$4.88 Billion ≈ $3.45 Billion	AU$-55.00 Million ≈ $-38.92 Million	-0.011x	+84.58%
2023-06-30	AU$6.64 Billion ≈ $4.70 Billion	AU$-486.00 Million ≈ $-343.88 Million	-0.073x	+38.94%
2022-06-30	AU$6.97 Billion ≈ $4.93 Billion	AU$-835.00 Million ≈ $-590.82 Million	-0.120x	-277.93%
2021-06-30	AU$6.95 Billion ≈ $4.92 Billion	AU$468.00 Million ≈ $331.14 Million	0.067x	+240.67%
2020-06-30	AU$6.93 Billion ≈ $4.90 Billion	AU$137.00 Million ≈ $96.94 Million	0.020x	+109.39%
2019-06-30	AU$6.36 Billion ≈ $4.50 Billion	AU$60.00 Million ≈ $42.45 Million	0.009x	-17.07%
2018-06-30	AU$6.41 Billion ≈ $4.54 Billion	AU$73.00 Million ≈ $51.65 Million	0.011x	-51.93%
2017-06-30	AU$6.17 Billion ≈ $4.36 Billion	AU$146.00 Million ≈ $103.30 Million	0.024x	-84.42%
2016-06-30	AU$5.61 Billion ≈ $3.97 Billion	AU$853.00 Million ≈ $603.55 Million	0.152x	+571.29%
2015-06-30	AU$5.17 Billion ≈ $3.66 Billion	AU$-166.60 Million ≈ $-117.88 Million	-0.032x	-119.08%
2014-06-30	AU$4.87 Billion ≈ $3.44 Billion	AU$822.40 Million ≈ $581.90 Million	0.169x	+670.57%
2013-06-30	AU$4.33 Billion ≈ $3.06 Billion	AU$94.90 Million ≈ $67.15 Million	0.022x	+285.98%
2012-06-30	AU$3.91 Billion ≈ $2.77 Billion	AU$-46.10 Million ≈ $-32.62 Million	-0.012x	-1.46%
2011-06-30	AU$3.63 Billion ≈ $2.57 Billion	AU$-42.20 Million ≈ $-29.86 Million	-0.012x	-117.27%
2010-06-30	AU$3.39 Billion ≈ $2.40 Billion	AU$228.00 Million ≈ $161.32 Million	0.067x	-56.92%
2009-06-30	AU$2.45 Billion ≈ $1.73 Billion	AU$382.20 Million ≈ $270.43 Million	0.156x	+76.92%
2008-06-30	AU$3.04 Billion ≈ $2.15 Billion	AU$268.70 Million ≈ $190.12 Million	0.088x	-19.86%
2007-06-30	AU$3.24 Billion ≈ $2.29 Billion	AU$357.20 Million ≈ $252.74 Million	0.110x	-49.77%
2006-06-30	AU$3.01 Billion ≈ $2.13 Billion	AU$660.30 Million ≈ $467.20 Million	0.219x	+2181.69%
2005-06-30	AU$2.79 Billion ≈ $1.97 Billion	AU$-29.40 Million ≈ $-20.80 Million	-0.011x	-106.75%
2004-06-30	AU$2.84 Billion ≈ $2.01 Billion	AU$442.80 Million ≈ $313.31 Million	0.156x	+137.06%
2003-06-30	AU$3.01 Billion ≈ $2.13 Billion	AU$198.10 Million ≈ $140.17 Million	0.066x	-55.66%
2002-06-30	AU$3.75 Billion ≈ $2.65 Billion	AU$557.40 Million ≈ $394.40 Million	0.149x	+89.57%
2001-06-30	AU$3.67 Billion ≈ $2.59 Billion	AU$287.40 Million ≈ $203.35 Million	0.078x	+55.46%
2000-06-30	AU$5.31 Billion ≈ $3.75 Billion	AU$267.50 Million ≈ $189.27 Million	0.050x	-40.44%
1999-06-30	AU$3.47 Billion ≈ $2.45 Billion	AU$293.60 Million ≈ $207.74 Million	0.085x	+195.38%
1998-06-30	AU$3.24 Billion ≈ $2.29 Billion	AU$-287.30 Million ≈ $-203.28 Million	-0.089x	-232.79%
1997-06-30	AU$2.92 Billion ≈ $2.07 Billion	AU$195.10 Million ≈ $138.05 Million	0.067x	+66.70%
1996-06-30	AU$2.53 Billion ≈ $1.79 Billion	AU$101.40 Million ≈ $71.75 Million	0.040x	-18.03%
1995-06-30	AU$2.41 Billion ≈ $1.71 Billion	AU$118.10 Million ≈ $83.56 Million	0.049x	-68.82%
1994-06-30	AU$2.08 Billion ≈ $1.47 Billion	AU$326.30 Million ≈ $230.88 Million	0.157x	+43.72%
1993-06-30	AU$1.85 Billion ≈ $1.31 Billion	AU$202.30 Million ≈ $143.14 Million	0.109x	+68.82%
1992-06-30	AU$1.77 Billion ≈ $1.25 Billion	AU$114.34 Million ≈ $80.90 Million	0.065x	-30.98%
1991-06-30	AU$1.68 Billion ≈ $1.19 Billion	AU$157.35 Million ≈ $111.33 Million	0.094x	--

About Lendlease Group

AU:LLC Australia Real Estate - Diversified

Market Cap

$1.49 Billion

AU$2.10 Billion AUD

Market Cap Rank

#7193 Global

#172 in Australia

Share Price

AU$3.04

Change (1 day)

+2.01%

52-Week Range

AU$2.46 - AU$5.92

All Time High

AU$18.64