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.
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. See shareholders equity of LANXESS AG UNSP.ADR 1/5 for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Eramet SA
PA:ERA
|
-0.064x |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
0.084x |
|
Spartan Delta Corp
TO:SDE
|
0.139x |
|
Tecan Group AG
SW:TECN
|
0.048x |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
0.020x |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
0.002x |
|
Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332
|
N/A |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
-0.001x |
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 LANXESS AG UNSP.ADR 1/5 (LX9B) market capitalisation.
| 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