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. Also see LLC company net worth for the company's overall valuation and market capitalisation.

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.

Lendlease Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lendlease Group ranked by their cash flow conversion efficiency. Explore how high is Lendlease Group's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tourmaline Bio Inc. NASDAQ:TRML	-0.078x
Grupo Televisa S.A.B. F:TLV	0.100x
Biotage AB ST:BIOT	0.011x
Treehouse Foods Inc NYSE:THS	0.030x
Bengang Steel Plates Co Ltd SHE:000761	-0.062x
Jiangsu Wuyang Parking Industry Group Co Ltd SHE:300420	0.010x
Kingsignal Technology Co Ltd SHE:300252	-0.001x
Jiangsu Dagang Co Ltd SHE:002077	0.016x

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. View LLC stock price for real-time trading data and today's change.

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

$1.23 Billion

AU$1.74 Billion AUD

Market Cap Rank

#8067 Global

#193 in Australia

Share Price

AU$2.52

Change (1 day)

-4.18%

52-Week Range

AU$2.46 - AU$5.76

All Time High

AU$18.64