Lokum Deweloper SA Cash Flow Conversion Efficiency

Latest as of December 2025: -0.049x

Lokum Deweloper SA cash flow conversion efficiency. Based on the latest financial reports, Lokum Deweloper SA (LKD) has a cash flow conversion efficiency ratio of -0.049x as of December 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-27.15 Million ≈ $-7.47 Million USD) by net assets (zł556.36 Million ≈ $153.12 Million USD). 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 Lokum Deweloper SA (2012–2025)

Cash flow conversion efficiency of Lokum Deweloper SA from 2012 to 2025. This chart illustrates how Lokum Deweloper SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LKD stock price and chart for real-time trading data and today's change.

Lokum Deweloper SA Cash Flow Conversion Ratio Explained

Lokum Deweloper SA 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.

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. Also see market value of Lokum Deweloper SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Readytech Holdings Ltd AU:RDY	0.143x
Kimteks Poliuretan Sanayi ve Ticaret AS IS:KMPUR	0.157x
Taliworks Corporation Bhd KLSE:8524	0.013x
Vardhman Holdings Limited NSE:VHL	0.000x
SKY Metals Ltd AU:SKY	-0.040x
TMT Steel Public Company Limited BK:TMT	0.160x
Mi Chang Oil KO:003650	-0.025x
Beyond Meat Inc NASDAQ:BYND	-0.408x

Annual Cash Flow Conversion Efficiency for Lokum Deweloper SA (2012–2025)

The table below shows the annual cash flow conversion efficiency of Lokum Deweloper SA from 2012 to 2025. Review Lokum Deweloper SA free cash flow ratio 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
2025-12-31	zł556.36 Million ≈ $153.12 Million	zł-110.48 Million ≈ $-30.41 Million	-0.199x	-88.18%
2024-12-31	zł531.01 Million ≈ $146.14 Million	zł-56.03 Million ≈ $-15.42 Million	-0.106x	-116.43%
2023-12-31	zł541.56 Million ≈ $149.05 Million	zł347.93 Million ≈ $95.76 Million	0.642x	+100.67%
2022-12-31	zł430.68 Million ≈ $118.53 Million	zł137.88 Million ≈ $37.95 Million	0.320x	+507.89%
2021-12-31	zł404.93 Million ≈ $111.44 Million	zł-31.78 Million ≈ $-8.75 Million	-0.078x	+74.60%
2020-12-31	zł356.94 Million ≈ $98.23 Million	zł-110.31 Million ≈ $-30.36 Million	-0.309x	-344.26%
2019-12-31	zł367.33 Million ≈ $101.10 Million	zł46.48 Million ≈ $12.79 Million	0.127x	+12.63%
2018-12-31	zł349.64 Million ≈ $96.23 Million	zł39.28 Million ≈ $10.81 Million	0.112x	-4.26%
2017-12-31	zł297.31 Million ≈ $81.82 Million	zł34.89 Million ≈ $9.60 Million	0.117x	+151.09%
2016-12-31	zł242.97 Million ≈ $66.87 Million	zł-55.81 Million ≈ $-15.36 Million	-0.230x	-1077.85%
2015-12-31	zł210.00 Million ≈ $57.80 Million	zł4.93 Million ≈ $1.36 Million	0.023x	-79.41%
2014-12-31	zł148.44 Million ≈ $40.85 Million	zł16.93 Million ≈ $4.66 Million	0.114x	-12.90%
2013-12-31	zł123.55 Million ≈ $34.00 Million	zł16.18 Million ≈ $4.45 Million	0.131x	+281.89%
2012-12-31	zł102.99 Million ≈ $28.35 Million	zł3.53 Million ≈ $972.06K	0.034x	--

About Lokum Deweloper SA

WAR:LKD Poland Real Estate - Development

Market Cap

$118.89 Million

zł432.00 Million PLN

Market Cap Rank

#18350 Global

#139 in Poland

Share Price

zł24.00

Change (1 day)

+3.00%

52-Week Range

zł21.10 - zł27.00

All Time High

zł27.00