Lamar Advertising Company (LAMR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lamar Advertising Company (LAMR) has a cash flow conversion efficiency ratio of 0.279x as of March 2026. 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 ($273.61 Million) by net assets ($981.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Lamar Advertising Company to measure how many days the company can operate on defensive assets alone.
Lamar Advertising Company - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Lamar Advertising Company's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lamar Advertising Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lamar Advertising Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jeronimo Martins SGPS SA
LS:JMT
|
0.198x |
|
Sanmina Corporation
NASDAQ:SANM
|
0.153x |
|
Ares Capital Corporation
NASDAQ:ARCC
|
0.013x |
|
NESTE OYJ UNSP.ADR 1/2
F:NEFA
|
N/A |
|
Axsome Therapeutics Inc
NASDAQ:AXSM
|
-0.379x |
|
Evercore Partners Inc
NYSE:EVR
|
-0.108x |
|
ZTO Express (Cayman) Inc
F:ZTOA
|
0.049x |
|
Universal Scientific Industrial Shanghai Co Ltd
SHG:601231
|
0.019x |
Annual Cash Flow Conversion Efficiency for Lamar Advertising Company (1995–2025)
The table below shows the annual cash flow conversion efficiency of Lamar Advertising Company from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see LAMR stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.02 Billion | $864.05 Million | 0.843x | +1.15% |
| 2024-12-31 | $1.05 Billion | $873.61 Million | 0.834x | +29.44% |
| 2023-12-31 | $1.22 Billion | $783.61 Million | 0.644x | -1.51% |
| 2022-12-31 | $1.20 Billion | $781.61 Million | 0.654x | +8.36% |
| 2021-12-31 | $1.22 Billion | $734.42 Million | 0.603x | +27.36% |
| 2020-12-31 | $1.20 Billion | $569.87 Million | 0.474x | +187.14% |
| 2019-12-31 | $1.18 Billion | $194.76 Million | 0.165x | -66.94% |
| 2018-12-31 | $1.13 Billion | $564.85 Million | 0.499x | +8.62% |
| 2017-12-31 | $1.10 Billion | $507.02 Million | 0.459x | -5.83% |
| 2016-12-31 | $1.07 Billion | $521.82 Million | 0.488x | +4.30% |
| 2015-12-31 | $1.02 Billion | $477.65 Million | 0.468x | +1.46% |
| 2014-12-31 | $981.47 Million | $452.53 Million | 0.461x | +8.98% |
| 2013-12-31 | $932.95 Million | $394.70 Million | 0.423x | -1.54% |
| 2012-12-31 | $874.83 Million | $375.91 Million | 0.430x | +13.08% |
| 2011-12-31 | $839.00 Million | $318.82 Million | 0.380x | -3.65% |
| 2010-12-31 | $818.52 Million | $322.82 Million | 0.394x | +11.68% |
| 2009-12-31 | $831.80 Million | $293.74 Million | 0.353x | -12.33% |
| 2008-12-31 | $860.25 Million | $346.52 Million | 0.403x | +5.80% |
| 2007-12-31 | $931.01 Million | $354.47 Million | 0.381x | +60.70% |
| 2006-12-31 | $1.54 Billion | $364.52 Million | 0.237x | +24.00% |
| 2005-12-31 | $1.82 Billion | $347.26 Million | 0.191x | +2.66% |
| 2004-12-31 | $1.74 Billion | $323.16 Million | 0.186x | +23.29% |
| 2003-12-31 | $1.72 Billion | $260.07 Million | 0.151x | +8.86% |
| 2002-12-31 | $1.71 Billion | $237.02 Million | 0.139x | +21.64% |
| 2001-12-31 | $1.67 Billion | $190.63 Million | 0.114x | +8.44% |
| 2000-12-31 | $1.69 Billion | $177.60 Million | 0.105x | +32.26% |
| 1999-12-31 | $1.39 Billion | $110.60 Million | 0.079x | -88.08% |
| 1997-12-31 | $68.70 Million | $45.80 Million | 0.667x | +483.84% |
| 1996-12-31 | $19.00 Million | $-3.30 Million | -0.174x | +80.49% |
| 1995-12-31 | $-28.20 Million | $25.10 Million | -0.890x | -- |
About Lamar Advertising Company
Lamar Advertising Company is one of the largest outdoor advertising companies in North America, with over 362,000 displays across the United States and Canada. Lamar offers advertisers a variety of billboards, interstate logo, transit and airport advertising formats, helping both local businesses and national brands reach broad audiences every day. In addition to its more traditional out-of-home … Read more