Lendlease Group Cash Flow Conversion Efficiency

Latest as of December 2025: -0.092x

Lendlease Group cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Lendlease Group (1991–2025)

Cash flow conversion efficiency of Lendlease Group from 1991 to 2025. This chart illustrates how Lendlease Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lendlease Group (LLC) share price today for real-time trading data and today's change.

Lendlease Group Cash Flow Conversion Ratio Explained

Lendlease Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Lendlease Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lendlease Group ranked by their cash flow conversion efficiency. Also see LLC market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Altus Group Limited TO:AIF	0.004x
Austal Ltd AU:ASB	-0.047x
ATAI LIFE SCIENCES BV EO1 F:9VC	N/A
Capitalonline Data Service Co Ltd SHE:300846	0.093x
Kepco Plant S& KO:051600	0.008x
Zhongli Science and Technology Group Co Ltd SHE:002309	0.182x
Zhejiang Yongjin Metal Technology Co Ltd SHG:603995	0.057x
Hammond Power Solutions Inc TO:HPS-A	-0.021x

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. Review cash generation quality of Lendlease Group to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.29 Billion

AU$1.82 Billion AUD

Market Cap Rank

#7623 Global

#186 in Australia

Share Price

AU$2.63

Change (1 day)

+5.20%

52-Week Range

AU$2.29 - AU$5.49

All Time High

AU$18.64