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. See Lokum Deweloper SA balance sheet independence to measure how much of total assets are equity-financed.

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. Check Lokum Deweloper SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Endomines Finland Oyj HE:PAMPALO	0.142x
Brouwerij Handelsmaatschappij NV BR:COBH	0.120x
flyExclusive, Inc. NYSE MKT:FLYX	0.009x
Aeternal Mentis SA MC:AMEN	-0.051x
Klil Industries Ltd TA:KLIL	0.041x
New Era Electronics Co Ltd TWO:4909	-0.007x
Global Fashion Group SA XETRA:GFG	0.048x
It's Skin Co Ltd KO:226320	0.019x

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 Lokum Deweloper SA stock valuation.

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

$112.45 Million

zł408.60 Million PLN

Market Cap Rank

#18741 Global

#144 in Poland

Share Price

zł22.70

Change (1 day)

+0.00%

52-Week Range

zł20.50 - zł27.00

All Time High

zł27.00