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 debt-free asset ratio of Lamar Advertising Company to measure how much of total assets are equity-financed.
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. Check LAMR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP
|
0.139x |
|
PO.S.B.O. UNSP.ADRS/20YC1
F:3YB0
|
0.053x |
|
Coloplast A/S
CO:COLO-B
|
0.162x |
|
Zhen Ding Technology Holding Ltd
TW:4958
|
0.073x |
|
Evergreen Marine Corp Taiwan Ltd
TW:2603
|
0.044x |
|
Everest Group Ltd
NYSE:EG
|
0.042x |
|
METSO OUTOTEC UNS.ADR 1/2
F:M6QB
|
0.005x |
|
Grab Holdings Ltd
NASDAQ:GRAB
|
0.014x |
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 how much is Lamar Advertising Company worth.
| 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