LANXESS AG UNSP.ADR 1/5 Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

LANXESS AG UNSP.ADR 1/5 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. Also see LX9B market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of LANXESS AG UNSP.ADR 1/5 (2021–2024)

Cash flow conversion efficiency of LANXESS AG UNSP.ADR 1/5 from 2021 to 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. View LX9B stock price for real-time trading data and today's change.

LANXESS AG UNSP.ADR 1/5 Cash Flow Conversion Ratio Explained

LANXESS AG UNSP.ADR 1/5 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.

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. Review LX9B FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
0.053x
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
N/A
Jeudan
CO:JDAN
0.023x
Xiamen ITG Group Corp Ltd
SHG:600755
0.080x
Braveheart Bio, Inc. Common Stock
NASDAQ:BRVE
0.177x
Hope Bancorp Inc
NASDAQ:HOPE
0.026x
Dom Development S.A.
WAR:DOM
-0.038x
CHINA CONCH VENT. HD -01
F:68C
N/A

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. Also see LANXESS AG UNSP.ADR 1/5 (LX9B) total assets for a full breakdown of the balance sheet.

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
#6497 Global
#969 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