Lokum Deweloper SA (LKD) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.049x

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. Check how strategically is Lokum Deweloper SA's equity deployed to assess the company's strategic physical and investment asset allocation.

Lokum Deweloper SA - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Lokum Deweloper SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. See LKD total equity for net asset value and shareholders' equity analysis.

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
South Logistics JSC VN:STG	-0.009x
Freelance.Com PA:ALFRE	0.021x
Adriano Care SOCIMI SAU MC:YADR	0.009x
Eidesvik Offshore ASA OL:EIOF	0.186x
AAC Clyde Space AB (publ) ST:AAC	-0.034x
Ensari Deri Gida Sanayi ve Ticaret AS IS:ENSRI	0.094x
Taiwan IC Packaging TWO:3372	-0.034x
Tsang Yow Industrial Co Ltd TW:1568	0.033x

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. For the full company profile with market capitalisation and key ratios, see LKD market cap overview.

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

$121.86 Million

zł442.80 Million PLN

Market Cap Rank

#18527 Global

#138 in Poland

Share Price

zł24.60

Change (1 day)

+0.82%

52-Week Range

zł20.50 - zł27.00

All Time High

zł27.00