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 0.008x 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 (€98.00 Million ≈ $114.57 Million USD) by net assets (€11.71 Billion ≈ $13.69 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Deutsche Lufthansa AG (LHAB) defensive interval to measure how many days the company can operate on defensive assets alone.
Deutsche Lufthansa AG - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Deutsche Lufthansa AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Prada S.p.A.
F:PRP
|
0.080x |
|
Vanguard International Semiconductor
TWO:5347
|
0.092x |
|
Leader Harmonious Drive Systems Co Ltd
SHG:688017
|
0.022x |
|
Cytokinetics Inc
NASDAQ:CYTK
|
0.176x |
|
APA Group
AU:APA
|
0.209x |
|
Federal Realty Investment Trust
NYSE:FRT
|
0.052x |
|
Hecla Mining Company
NYSE:HL
|
0.076x |
|
China Eastern Airlines Corp Ltd
SHG:600115
|
0.399x |
Annual Cash Flow Conversion Efficiency for Deutsche Lufthansa AG (2016–2025)
The table below shows the annual cash flow conversion efficiency of Deutsche Lufthansa AG from 2016 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | €11.71 Billion ≈ $13.69 Billion |
€4.04 Billion ≈ $4.72 Billion |
0.345x | +2.69% |
| 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 Europe, North America, Central and South America, Aisa/Pacific, the Middle East, and Africa. It operates in three segments: Passenger Airlines; Logistics; and Maintenance, Repair and Overhaul (MRO). The Passenger Airlines segment offers products and services to passengers of Lufthansa Airlines, SWISS, Austrian Airlines, Brussels Airlines, a… Read more