Lend Lease Group
Lendlease Group operates as an integrated real estate and investment company in Australia, Asia, Europe, and the Americas. It operates through Investments, Development, Construction, and Capital Release Unit segments. The Investments segment owns and/or manages investments, including residential, office, retail, industrial, and infrastructure investment assets. The Development segment develops in… Read more
Lend Lease Group (LLESY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.062x
Based on the latest financial reports, Lend Lease Group (LLESY) has a cash flow conversion efficiency ratio of -0.062x as of June 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 ($-321.00 Million) by net assets ($5.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lend Lease Group - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Lend Lease Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lend Lease Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lend Lease Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B&M European Value Retail S.A
PINK:BMRPF
|
0.299x |
|
SIMMONS FIRST NATL DL-01
F:SN9
|
N/A |
|
Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196
|
-0.001x |
|
ARIS MNG.CORP.
F:ZP1
|
N/A |
|
Rigetti Computing Inc. Warrants
NASDAQ:RGTIW
|
-0.027x |
|
Highwoods Properties Inc
NYSE:HIW
|
0.041x |
|
Verra Mobility Corp
NASDAQ:VRRM
|
0.192x |
|
Wendel
PINK:WNDLF
|
0.098x |
Annual Cash Flow Conversion Efficiency for Lend Lease Group (1991–2025)
The table below shows the annual cash flow conversion efficiency of Lend Lease Group from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $5.14 Billion | $-775.00 Million | -0.151x | -1236.99% |
| 2024-06-30 | $4.88 Billion | $-55.00 Million | -0.011x | +84.58% |
| 2023-06-30 | $6.64 Billion | $-486.00 Million | -0.073x | +38.94% |
| 2022-06-30 | $6.97 Billion | $-835.00 Million | -0.120x | -277.93% |
| 2021-06-30 | $6.95 Billion | $468.00 Million | 0.067x | +240.67% |
| 2020-06-30 | $6.93 Billion | $137.00 Million | 0.020x | +109.39% |
| 2019-06-30 | $6.36 Billion | $60.00 Million | 0.009x | -17.07% |
| 2018-06-30 | $6.41 Billion | $73.00 Million | 0.011x | -51.93% |
| 2017-06-30 | $6.17 Billion | $146.00 Million | 0.024x | -84.42% |
| 2016-06-30 | $5.61 Billion | $853.00 Million | 0.152x | +571.29% |
| 2015-06-30 | $5.17 Billion | $-166.60 Million | -0.032x | -119.08% |
| 2014-06-30 | $4.87 Billion | $822.40 Million | 0.169x | +670.57% |
| 2013-06-30 | $4.33 Billion | $94.90 Million | 0.022x | +285.98% |
| 2012-06-30 | $3.91 Billion | $-46.10 Million | -0.012x | -1.46% |
| 2011-06-30 | $3.63 Billion | $-42.20 Million | -0.012x | -117.27% |
| 2010-06-30 | $3.39 Billion | $228.00 Million | 0.067x | -56.92% |
| 2009-06-30 | $2.45 Billion | $382.20 Million | 0.156x | +76.92% |
| 2008-06-30 | $3.04 Billion | $268.70 Million | 0.088x | -19.86% |
| 2007-06-30 | $3.24 Billion | $357.20 Million | 0.110x | -49.77% |
| 2006-06-30 | $3.01 Billion | $660.30 Million | 0.219x | +2181.69% |
| 2005-06-30 | $2.79 Billion | $-29.40 Million | -0.011x | -106.75% |
| 2004-06-30 | $2.84 Billion | $442.80 Million | 0.156x | +137.06% |
| 2003-06-30 | $3.01 Billion | $198.10 Million | 0.066x | -55.66% |
| 2002-06-30 | $3.75 Billion | $557.40 Million | 0.149x | +89.57% |
| 2001-06-30 | $3.67 Billion | $287.40 Million | 0.078x | +55.46% |
| 2000-06-30 | $5.31 Billion | $267.50 Million | 0.050x | -40.44% |
| 1999-06-30 | $3.47 Billion | $293.60 Million | 0.085x | +195.38% |
| 1998-06-30 | $3.24 Billion | $-287.30 Million | -0.089x | -232.79% |
| 1997-06-30 | $2.92 Billion | $195.10 Million | 0.067x | +66.70% |
| 1996-06-30 | $2.53 Billion | $101.40 Million | 0.040x | -18.03% |
| 1995-06-30 | $2.41 Billion | $118.10 Million | 0.049x | -68.82% |
| 1994-06-30 | $2.08 Billion | $326.30 Million | 0.157x | +43.72% |
| 1993-06-30 | $1.85 Billion | $202.30 Million | 0.109x | +68.82% |
| 1992-06-30 | $1.77 Billion | $114.34 Million | 0.065x | -30.98% |
| 1991-06-30 | $1.68 Billion | $157.35 Million | 0.094x | -- |