Jones Lang LaSalle Incorporated (JLL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jones Lang LaSalle Incorporated (JLL) has a cash flow conversion efficiency ratio of -0.102x 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 ($-755.00 Million) by net assets ($7.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Jones Lang LaSalle Incorporated balance sheet independence to measure how much of total assets are equity-financed.
Jones Lang LaSalle Incorporated - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Jones Lang LaSalle Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check JLL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jones Lang LaSalle Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jones Lang LaSalle Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BE Semiconductor Industries NV
AS:BESI
|
0.165x |
|
Banco Santander Chile
NYSE:BSAC
|
-0.075x |
|
Daqin Railway Co Ltd
SHG:601006
|
0.021x |
|
Nexchip Semiconductor Corp. A
SHG:688249
|
N/A |
|
Jazz Pharmaceuticals PLC
NASDAQ:JAZZ
|
0.090x |
|
Pinnacle Financial Partners, Inc.
NYSE:PNFP
|
0.063x |
|
Insurance Australia Group Ltd
AU:IAG
|
0.004x |
|
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
|
0.114x |
Annual Cash Flow Conversion Efficiency for Jones Lang LaSalle Incorporated (1996–2025)
The table below shows the annual cash flow conversion efficiency of Jones Lang LaSalle Incorporated from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see Jones Lang LaSalle Incorporated (JLL) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.62 Billion | $1.19 Billion | 0.157x | +37.54% |
| 2024-12-31 | $6.90 Billion | $785.30 Million | 0.114x | +26.79% |
| 2023-12-31 | $6.41 Billion | $575.80 Million | 0.090x | +176.34% |
| 2022-12-31 | $6.15 Billion | $199.90 Million | 0.033x | -78.53% |
| 2021-12-31 | $6.42 Billion | $972.40 Million | 0.151x | -23.68% |
| 2020-12-31 | $5.62 Billion | $1.11 Billion | 0.198x | +113.82% |
| 2019-12-31 | $5.21 Billion | $483.80 Million | 0.093x | -42.63% |
| 2018-12-31 | $3.73 Billion | $604.10 Million | 0.162x | -32.67% |
| 2017-12-31 | $3.29 Billion | $789.20 Million | 0.240x | +216.00% |
| 2016-12-31 | $2.82 Billion | $214.50 Million | 0.076x | -44.78% |
| 2015-12-31 | $2.73 Billion | $375.80 Million | 0.138x | -33.14% |
| 2014-12-31 | $2.42 Billion | $498.90 Million | 0.206x | +53.90% |
| 2013-12-31 | $2.19 Billion | $293.17 Million | 0.134x | -19.99% |
| 2012-12-31 | $1.96 Billion | $327.70 Million | 0.167x | +34.10% |
| 2011-12-31 | $1.69 Billion | $211.34 Million | 0.125x | -48.98% |
| 2010-12-31 | $1.57 Billion | $384.27 Million | 0.244x | +34.90% |
| 2009-12-31 | $1.38 Billion | $250.55 Million | 0.181x | +482.14% |
| 2008-12-31 | $1.07 Billion | $33.37 Million | 0.031x | -92.25% |
| 2007-12-31 | $1.02 Billion | $409.42 Million | 0.402x | -20.16% |
| 2006-12-31 | $750.38 Million | $377.70 Million | 0.503x | +123.65% |
| 2005-12-31 | $536.00 Million | $120.64 Million | 0.225x | -29.20% |
| 2004-12-31 | $507.98 Million | $161.48 Million | 0.318x | +24.50% |
| 2003-12-31 | $430.99 Million | $110.05 Million | 0.255x | +37.04% |
| 2002-12-31 | $366.96 Million | $68.37 Million | 0.186x | +8.53% |
| 2001-12-31 | $315.17 Million | $54.10 Million | 0.172x | -59.28% |
| 2000-12-31 | $332.90 Million | $140.34 Million | 0.422x | +850.58% |
| 1999-12-31 | $324.52 Million | $-18.23 Million | -0.056x | -149.51% |
| 1998-12-31 | $169.57 Million | $19.24 Million | 0.113x | -58.93% |
| 1997-12-31 | $146.90 Million | $40.58 Million | 0.276x | -52.04% |
| 1996-12-31 | $24.25 Million | $13.96 Million | 0.576x | -- |
About Jones Lang LaSalle Incorporated
Jones Lang LaSalle Incorporated operates as a commercial real estate and investment management company. It engages in buying, building, occupying, managing, and investing in office, industrial, hotel, multi-family, retail and data center properties in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company also offers agency leasing, tenant representation, property manage… Read more