LANXESS AG UNSP.ADR 1/5 (LX9B) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

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. Also see LX9B market cap for the company's overall valuation and market capitalisation.

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.

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. Explore LANXESS AG UNSP.ADR 1/5 earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Guangdong Advertising Co Ltd
SHE:002400
0.025x
BBMG Corp Class A
SHG:601992
-0.025x
SoftwareONE Holding AG
SW:SWON
0.185x
Tecan Group AG
SW:TECN
0.048x
Syngene International Limited
NSE:SYNGENE
-0.010x
Alembic Pharmaceuticals Limited
NSE:APLLTD
0.076x
Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019
0.005x
Photronics Inc
NASDAQ:PLAB
0.028x

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. View LANXESS AG UNSP.ADR 1/5 (LX9B) stock price for real-time trading data and today's change.

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

F:LX9B Germany Specialty Chemicals
Market Cap
$1.76 Billion
€1.50 Billion EUR
Market Cap Rank
#6738 Global
#972 in Germany
Share Price
€3.48
Change (1 day)
-3.87%
52-Week Range
€2.14 - €5.60
All Time High
€13.77
About

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