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.

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. Read Lendlease Group (LLC) total liabilities for a breakdown of total debt and financial obligations.

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
Dynamic Holding Co. Ltd. TW:3715	-0.034x
Sociedad Matriz SAAM SA SN:SMSAAM	-0.031x
German American Bancorp Inc NASDAQ:GABC	0.006x
Bonesupport Holding AB ST:BONEX	0.085x
EUTEL.CO.SP.ADR 1/4/ EO1 F:E3B0	N/A
Pexa Group Ltd AU:PXA	0.053x
JSL Construction & Development Co Ltd TW:2540	-0.226x
BlueNord ASA OL:BNOR	0.553x

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 how much is Lendlease Group worth.

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

$1.60 Billion

AU$2.26 Billion AUD

Market Cap Rank

#7127 Global

#163 in Australia

Share Price

AU$3.27

Change (1 day)

-1.80%

52-Week Range

AU$3.16 - AU$5.92

All Time High

AU$18.64