LANXESS AG UNSP.ADR 1/5 (LX9B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LANXESS AG UNSP.ADR 1/5 (LX9B) has a cash flow conversion efficiency ratio of 0.013x 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 (€50.00 Million ≈ $58.46 Million USD) by net assets (€3.91 Billion ≈ $4.57 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 LANXESS AG UNSP.ADR 1/5 (LX9B) net asset quality to measure how much of total assets are equity-financed.
LANXESS AG UNSP.ADR 1/5 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how LANXESS AG UNSP.ADR 1/5's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LANXESS AG UNSP.ADR 1/5 (LX9B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
LANXESS AG UNSP.ADR 1/5 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LANXESS AG UNSP.ADR 1/5 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian United Investment Company Ltd
AU:AUI
|
0.021x |
|
African Rainbow Minerals Ltd
JSE:ARI
|
0.058x |
|
BBMG Corp Class A
SHG:601992
|
-0.025x |
|
Dynapack International Technology
TWO:3211
|
0.098x |
|
Ruentex Industries Ltd
TW:2915
|
0.003x |
|
Atlas Energy Solutions Inc.
NYSE:AESI
|
0.016x |
|
Shenzhen Chipscreen Biosciences Co
SHG:688321
|
0.001x |
|
Bob's Discount Furniture, Inc.
NYSE:BOBS
|
0.046x |
Annual Cash Flow Conversion Efficiency for LANXESS AG UNSP.ADR 1/5 (2021–2024)
The table below shows the annual cash flow conversion efficiency of LANXESS AG UNSP.ADR 1/5 from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see how much is LANXESS AG UNSP.ADR 1/5 worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.59 Billion ≈ $5.37 Billion |
€508.00 Million ≈ $593.91 Million |
0.111x | -40.50% |
| 2023-12-31 | €4.51 Billion ≈ $5.27 Billion |
€838.00 Million ≈ $979.71 Million |
0.186x | +417.69% |
| 2022-12-31 | €4.43 Billion ≈ $5.18 Billion |
€159.00 Million ≈ $185.89 Million |
0.036x | -66.80% |
| 2021-12-31 | €3.76 Billion ≈ $4.40 Billion |
€407.00 Million ≈ $475.83 Million |
0.108x | -- |
About LANXESS AG UNSP.ADR 1/5
LANXESS Aktiengesellschaft, a specialty chemicals company, engages in the development, manufacture, and marketing of chemical intermediates, additives, and consumer protection products worldwide. It operates through three segments: Consumer Protection, Specialty Additives, and Advanced Intermediates. The company provides material protection products; disinfectant, hygiene, and preservative soluti… Read more