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 LHAB net asset quality score to measure how much of total assets are equity-financed.
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. Check Deutsche Lufthansa AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Medibank Private Ltd
AU:MPL
|
-0.085x |
|
Prada S.p.A.
F:PRP
|
0.080x |
|
Taiwan Union Technology
TWO:6274
|
-0.087x |
|
JD LOGISTICS DL-000025
F:822
|
N/A |
|
Futu Holdings Ltd
NASDAQ:FUTU
|
0.032x |
|
Federal Realty Investment Trust
NYSE:FRT
|
0.052x |
|
Merchant Express Class A
SHE:001965
|
0.039x |
|
News Corp A
NASDAQ:NWSA
|
0.054x |
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 Deutsche Lufthansa AG stock valuation.
| 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