Lokum Deweloper SA
Lokum Deweloper S.A. develops and sells residential and commercial properties in Poland. It develops flats, apartments, and commercial and service premises. The company was founded in 2004 and is based in Wroclaw, Poland.
Lokum Deweloper SA (LKD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.043x
Based on the latest financial reports, Lokum Deweloper SA (LKD) has a cash flow conversion efficiency ratio of -0.043x 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 (zł-23.49 Million) by net assets (zł549.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lokum Deweloper SA - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Lokum Deweloper SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lokum Deweloper SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lokum Deweloper SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Healthconn Corp.
TWO:6665
|
0.072x |
|
Platinex Inc
F:9PX
|
-0.038x |
|
Artificial Intelligence Technology Solutions Inc
PINK:AITX
|
0.042x |
|
Thai Solar Energy Public Company Limited
BK:TSE
|
0.044x |
|
CHINA NEW ENERGY LS-00025
F:9H5
|
N/A |
|
Lian Hong Art. Co., Ltd.
TWO:6755
|
0.206x |
|
OpGen Inc
PINK:OPGN
|
-0.033x |
|
PTL Enterprises Limited
NSE:PTL
|
0.025x |
Annual Cash Flow Conversion Efficiency for Lokum Deweloper SA (2012–2024)
The table below shows the annual cash flow conversion efficiency of Lokum Deweloper SA from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł531.01 Million | zł-56.03 Million | -0.106x | -116.43% |
| 2023-12-31 | zł541.56 Million | zł347.93 Million | 0.642x | +100.67% |
| 2022-12-31 | zł430.68 Million | zł137.88 Million | 0.320x | +507.89% |
| 2021-12-31 | zł404.93 Million | zł-31.78 Million | -0.078x | +74.60% |
| 2020-12-31 | zł356.94 Million | zł-110.31 Million | -0.309x | -344.26% |
| 2019-12-31 | zł367.33 Million | zł46.48 Million | 0.127x | +12.63% |
| 2018-12-31 | zł349.64 Million | zł39.28 Million | 0.112x | -4.26% |
| 2017-12-31 | zł297.31 Million | zł34.89 Million | 0.117x | +151.09% |
| 2016-12-31 | zł242.97 Million | zł-55.81 Million | -0.230x | -1077.85% |
| 2015-12-31 | zł210.00 Million | zł4.93 Million | 0.023x | -79.41% |
| 2014-12-31 | zł148.44 Million | zł16.93 Million | 0.114x | -12.90% |
| 2013-12-31 | zł123.55 Million | zł16.18 Million | 0.131x | +281.89% |
| 2012-12-31 | zł102.99 Million | zł3.53 Million | 0.034x | -- |