Deutsche Lufthansa AG (LHAB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Deutsche Lufthansa AG (LHAB) has a cash flow conversion efficiency ratio of 0.097x 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 (€1.11 Billion ≈ $1.30 Billion USD) by net assets (€11.42 Billion ≈ $13.35 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deutsche Lufthansa AG - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Deutsche Lufthansa AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Deutsche Lufthansa AG total liabilities for a breakdown of total debt and financial obligations.
Deutsche Lufthansa AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deutsche Lufthansa AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Silicon Industry Group Co Ltd
SHG:688126
|
-0.018x |
|
Oklo Inc.
NYSE:OKLO
|
-0.015x |
|
Akzo Nobel NV
AS:AKZA
|
0.096x |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
0.020x |
|
Texas Pacific Land Trust
NYSE:TPL
|
0.113x |
|
Groep Brussel Lambert NV
BR:GBLB
|
0.016x |
|
DaVita HealthCare Partners Inc
NYSE:DVA
|
0.467x |
|
WISE PLC SPONS.ADR/1
F:6WS0
|
N/A |
Annual Cash Flow Conversion Efficiency for Deutsche Lufthansa AG (2016–2024)
The table below shows the annual cash flow conversion efficiency of Deutsche Lufthansa AG from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Deutsche Lufthansa AG worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €11.59 Billion ≈ $13.55 Billion |
€3.89 Billion ≈ $4.55 Billion |
0.336x | -33.55% |
| 2023-12-31 | €9.71 Billion ≈ $11.35 Billion |
€4.91 Billion ≈ $5.73 Billion |
0.505x | -17.16% |
| 2022-12-31 | €8.47 Billion ≈ $9.91 Billion |
€5.17 Billion ≈ $6.04 Billion |
0.610x | +586.29% |
| 2021-12-31 | €4.49 Billion ≈ $5.25 Billion |
€399.00 Million ≈ $466.47 Million |
0.089x | +105.29% |
| 2020-12-31 | €1.39 Billion ≈ $1.62 Billion |
€-2.33 Billion ≈ $-2.72 Billion |
-1.678x | -527.15% |
| 2019-12-31 | €10.26 Billion ≈ $11.99 Billion |
€4.03 Billion ≈ $4.71 Billion |
0.393x | -8.45% |
| 2018-12-31 | €9.57 Billion ≈ $11.19 Billion |
€4.11 Billion ≈ $4.80 Billion |
0.429x | -23.25% |
| 2017-12-31 | €9.60 Billion ≈ $11.22 Billion |
€5.37 Billion ≈ $6.28 Billion |
0.559x | +23.18% |
| 2016-12-31 | €7.15 Billion ≈ $8.36 Billion |
€3.25 Billion ≈ $3.79 Billion |
0.454x | -- |
About Deutsche Lufthansa AG
Deutsche Lufthansa AG operates as an aviation company in Germany and internationally. It operates in three segments: Passenger Airlines; Logistics; and Maintenance, Repair and Overhaul Services (MRO). The Passenger Airlines segment offers products and services to passengers of Lufthansa Airlines, SWISS, Austrian Airlines, Brussels Airlines, and Eurowings. Its Logistics segment offers airfreight c… Read more