Lakeland Financial Corporation Cash Flow Conversion Efficiency
Lakeland Financial Corporation cash flow conversion efficiency. Based on the latest financial reports, Lakeland Financial Corporation (LKFN) has a cash flow conversion efficiency ratio of 0.048x as of September 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 ($36.07 Million) by net assets ($747.50 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 Lakeland Financial Corporation (1994–2024)
Cash flow conversion efficiency of Lakeland Financial Corporation from 1994 to 2024. This chart illustrates how Lakeland Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lakeland Financial Corporation (LKFN) share price today for real-time trading data and today's change.
Lakeland Financial Corporation Cash Flow Conversion Ratio Explained
Lakeland Financial Corporation 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.
Lakeland Financial Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lakeland Financial Corporation ranked by their cash flow conversion efficiency. Also see how much is Lakeland Financial Corporation worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ocular Therapeutix Inc
NASDAQ:OCUL
|
-0.129x |
|
Ningxia Jiaze Renewables Corp
SHG:601619
|
0.189x |
|
Mayinglong Pharmaceutical Group Co Ltd
SHG:600993
|
0.029x |
|
ELECTROLUX B ADR/2 SK 5
F:ELXA
|
-0.516x |
|
Thinkon Semiconductor Jinzhou Corp
SHG:688233
|
0.024x |
|
Semrush Holdings Inc
NYSE:SEMR
|
0.051x |
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
|
-0.008x |
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Lakeland Financial Corporation (1994–2024)
The table below shows the annual cash flow conversion efficiency of Lakeland Financial Corporation from 1994 to 2024. Review Lakeland Financial Corporation (LKFN) free cash flow 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 |
|---|---|---|---|---|
| 2024-12-31 | $683.91 Million | $102.48 Million | 0.150x | -14.57% |
| 2023-12-31 | $649.79 Million | $113.98 Million | 0.175x | -41.07% |
| 2022-12-31 | $568.89 Million | $169.34 Million | 0.298x | +84.44% |
| 2021-12-31 | $704.91 Million | $113.77 Million | 0.161x | +21.60% |
| 2020-12-31 | $657.18 Million | $87.23 Million | 0.133x | -20.65% |
| 2019-12-31 | $598.10 Million | $100.04 Million | 0.167x | -16.87% |
| 2018-12-31 | $521.70 Million | $104.97 Million | 0.201x | +22.09% |
| 2017-12-31 | $468.67 Million | $77.24 Million | 0.165x | +13.16% |
| 2016-12-31 | $427.07 Million | $62.20 Million | 0.146x | +2.59% |
| 2015-12-31 | $392.90 Million | $55.78 Million | 0.142x | -5.65% |
| 2014-12-31 | $361.38 Million | $54.38 Million | 0.150x | -23.05% |
| 2013-12-31 | $321.96 Million | $62.97 Million | 0.196x | +15.13% |
| 2012-12-31 | $297.83 Million | $50.59 Million | 0.170x | -9.69% |
| 2011-12-31 | $273.29 Million | $51.40 Million | 0.188x | +1.69% |
| 2010-12-31 | $247.09 Million | $45.70 Million | 0.185x | +113.51% |
| 2009-12-31 | $280.08 Million | $24.26 Million | 0.087x | -55.77% |
| 2008-12-31 | $149.88 Million | $29.35 Million | 0.196x | -13.31% |
| 2007-12-31 | $146.27 Million | $33.04 Million | 0.226x | +45.64% |
| 2006-12-31 | $130.19 Million | $20.19 Million | 0.155x | -32.38% |
| 2005-12-31 | $113.33 Million | $26.00 Million | 0.229x | -1.01% |
| 2004-12-31 | $101.77 Million | $23.58 Million | 0.232x | -18.32% |
| 2003-12-31 | $90.02 Million | $25.54 Million | 0.284x | +9.56% |
| 2002-12-31 | $83.88 Million | $21.72 Million | 0.259x | +179.52% |
| 2001-12-31 | $73.53 Million | $6.81 Million | 0.093x | -60.43% |
| 2000-12-31 | $64.97 Million | $15.21 Million | 0.234x | -18.92% |
| 1999-12-31 | $54.19 Million | $15.65 Million | 0.289x | +157.09% |
| 1998-12-31 | $55.20 Million | $6.20 Million | 0.112x | -39.04% |
| 1997-12-31 | $48.30 Million | $8.90 Million | 0.184x | +7.73% |
| 1996-12-31 | $42.04 Million | $7.19 Million | 0.171x | -21.75% |
| 1995-12-31 | $36.75 Million | $8.03 Million | 0.219x | -36.42% |
| 1994-12-31 | $29.89 Million | $10.28 Million | 0.344x | -- |
About Lakeland Financial Corporation
Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking products and services in the United States. The company accepts various deposit products, such as noninterest bearing, interest-bearing checking, savings, money market, NOW, and demand deposits. Its loan products include commercial and industrial, commercial real estate and multi-f… Read more