Lamar Advertising Company Cash Flow Conversion Efficiency
Lamar Advertising Company 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.
Cash Flow Conversion Efficiency of Lamar Advertising Company (1995–2025)
Cash flow conversion efficiency of Lamar Advertising Company from 1995 to 2025. This chart illustrates how Lamar Advertising Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lamar Advertising Company (LAMR) stock price for real-time trading data and today's change.
Lamar Advertising Company Cash Flow Conversion Ratio Explained
Lamar Advertising Company 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.
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. Also see market cap of Lamar Advertising Company for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK Telecom Co Ltd ADR
NYSE:SKM
|
0.086x |
|
Rede D'Or São Luiz S.A.
SA:RDOR3
|
-0.078x |
|
IGM Financial Inc.
TO:IGM
|
0.043x |
|
Ares Capital Corporation
NASDAQ:ARCC
|
0.024x |
|
CG Power and Industrial Solutions Limited
NSE:CGPOWER
|
0.059x |
|
Tyler Technologies Inc
NYSE:TYL
|
0.030x |
|
Carlyle Group Inc
NASDAQ:CG
|
-0.025x |
|
Norsk Hydro ASA
OL:NHY
|
0.081x |
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. Review Lamar Advertising Company free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | $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