LYONDELLBASELL IND
LYONDELLBASELL IND operates in Diversified Metals & Mining.
LYONDELLBASELL IND (DLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.048x
Based on the latest financial reports, LYONDELLBASELL IND (DLY) has a cash flow conversion efficiency ratio of 0.048x as of September 2024.
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 (€670.00 Million) by net assets (€13.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LYONDELLBASELL IND - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how LYONDELLBASELL IND's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LYONDELLBASELL IND Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LYONDELLBASELL IND ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALL FOR ONE STEEB - Dusseldorf Stock Exchang
DU:A1OS
|
0.096x |
|
Buzz Capital Inc
V:BUZ-P
|
-0.006x |
|
Aveng Ltd
JSE:AEG
|
2.793x |
|
SEALED AIR (SDA.SG)
STU:SDA
|
0.221x |
|
RIT Capital Partners
LSE:RCP
|
0.020x |
|
Chapters Group AG
XETRA:CHG
|
0.040x |
|
FLUOR (NEW) - Dusseldorf Stock Exchang
DU:FLU
|
0.126x |
|
RANGE RESOURCES
MU:RAX
|
0.064x |
Annual Cash Flow Conversion Efficiency for LYONDELLBASELL IND (2016–2023)
The table below shows the annual cash flow conversion efficiency of LYONDELLBASELL IND from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €13.06 Billion | €4.94 Billion | 0.378x | -21.18% |
| 2022-12-31 | €12.74 Billion | €6.12 Billion | 0.480x | -25.19% |
| 2021-12-31 | €11.99 Billion | €7.70 Billion | 0.642x | +52.82% |
| 2020-12-31 | €8.10 Billion | €3.40 Billion | 0.420x | -31.73% |
| 2019-12-31 | €8.06 Billion | €4.96 Billion | 0.615x | +15.61% |
| 2018-12-31 | €10.28 Billion | €5.47 Billion | 0.532x | -8.51% |
| 2017-12-31 | €8.95 Billion | €5.21 Billion | 0.582x | -36.99% |
| 2016-12-31 | €6.07 Billion | €5.61 Billion | 0.923x | -- |