LANXESS Aktiengesellschaft (LXS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LANXESS Aktiengesellschaft (LXS) 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 how much is LANXESS Aktiengesellschaft worth for the company's overall valuation and market capitalisation.
LANXESS Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how LANXESS Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data.
LANXESS Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LANXESS Aktiengesellschaft ranked by their cash flow conversion efficiency. Explore LANXESS Aktiengesellschaft (LXS) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
0.008x |
|
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
|
-0.110x |
|
Amplitude Inc
NASDAQ:AMPL
|
0.188x |
|
DFDS A/S
CO:DFDS
|
0.041x |
|
Nanfang Pump Industry
SHE:300145
|
0.063x |
|
Shenzhen Lihexing Co. Ltd.
SHE:301013
|
-0.037x |
|
Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565
|
0.007x |
|
Olaplex Holdings Inc
NASDAQ:OLPX
|
0.009x |
Annual Cash Flow Conversion Efficiency for LANXESS Aktiengesellschaft (2013–2024)
The table below shows the annual cash flow conversion efficiency of LANXESS Aktiengesellschaft from 2013 to 2024. View LANXESS Aktiengesellschaft stock quote 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 | -44.54% |
| 2020-12-31 | €3.00 Billion ≈ $3.51 Billion |
€585.00 Million ≈ $683.93 Million |
0.195x | -19.70% |
| 2019-12-31 | €2.65 Billion ≈ $3.09 Billion |
€643.00 Million ≈ $751.73 Million |
0.243x | +14.95% |
| 2018-12-31 | €2.77 Billion ≈ $3.24 Billion |
€586.00 Million ≈ $685.10 Million |
0.211x | -16.91% |
| 2017-12-31 | €3.41 Billion ≈ $3.99 Billion |
€868.00 Million ≈ $1.01 Billion |
0.254x | +37.61% |
| 2016-12-31 | €3.73 Billion ≈ $4.36 Billion |
€689.00 Million ≈ $805.51 Million |
0.185x | -37.96% |
| 2015-12-31 | €2.32 Billion ≈ $2.72 Billion |
€692.00 Million ≈ $809.02 Million |
0.298x | -19.23% |
| 2014-12-31 | €2.16 Billion ≈ $2.53 Billion |
€797.00 Million ≈ $931.78 Million |
0.369x | +9.32% |
| 2013-12-31 | €1.90 Billion ≈ $2.22 Billion |
€641.00 Million ≈ $749.40 Million |
0.337x | -- |
About LANXESS Aktiengesellschaft
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