Lakeland Financial Corporation (LKFN) - 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. See defensive interval ratio of Lakeland Financial Corporation to measure how many days the company can operate on defensive assets alone.
Lakeland Financial Corporation - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Lakeland Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Taisheng Wind Power
SHE:300129
|
0.062x |
|
Welspun Living Limited
NSE:WELSPUNLIV
|
N/A |
|
Concord Biotech Limited
NSE:CONCORDBIO
|
N/A |
|
Nongshim
KO:004370
|
0.044x |
|
Hisense Home Appliances Group Co. Ltd
F:GKE
|
0.212x |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL
|
0.071x |
|
Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
|
0.018x |
|
Marqeta Inc
NASDAQ:MQ
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see LKFN market cap overview.
| 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