Deutsche Lufthansa AG Cash Flow Conversion Efficiency
Deutsche Lufthansa AG 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.
Cash Flow Conversion Efficiency of Deutsche Lufthansa AG (2016–2025)
Cash flow conversion efficiency of Deutsche Lufthansa AG from 2016 to 2025. This chart illustrates how Deutsche Lufthansa AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Deutsche Lufthansa AG (LHAB) stock price for real-time trading data and today's change.
Deutsche Lufthansa AG Cash Flow Conversion Ratio Explained
Deutsche Lufthansa AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see LHAB company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Affiliated Managers Group, Inc.
NYSE:AMG
|
0.072x |
|
Prada S.p.A.
F:PRP
|
0.080x |
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
0.005x |
|
Stifel Financial Corporation
NYSE:SF
|
0.022x |
|
PGE Polska Grupa Energetyczna SA
WAR:PGE
|
0.020x |
|
ENKA Insaat ve Sanayi AS
IS:ENKAI
|
0.022x |
|
Grace Fabric Technology Co Ltd
SHG:603256
|
0.028x |
|
Ryder System Inc
NYSE:R
|
0.236x |
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. Review how much free cash does Deutsche Lufthansa AG generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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