LANXESS Aktiengesellschaft Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

LANXESS Aktiengesellschaft 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.

Cash Flow Conversion Efficiency of LANXESS Aktiengesellschaft (2013–2024)

Cash flow conversion efficiency of LANXESS Aktiengesellschaft from 2013 to 2024. This chart illustrates how LANXESS Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LXS stock price for real-time trading data and today's change.

LANXESS Aktiengesellschaft Cash Flow Conversion Ratio Explained

LANXESS Aktiengesellschaft 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 Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LANXESS Aktiengesellschaft ranked by their cash flow conversion efficiency. Also see market value of LANXESS Aktiengesellschaft for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Columbia Financial Inc NASDAQ:CLBK	0.021x
Johnson Health Tech Co Ltd TW:1736	0.008x
Fusheng Precision Co Ltd TW:6670	0.068x
Heritage Financial Corporation NASDAQ:HFWA	0.021x
Air Global PLC Ordinary Shares NASDAQ:AIIR	-0.069x
BigBearai Holdings Inc NYSE:BBAI	-0.029x
Tibet Tianlu Co Ltd SHG:600326	0.030x
Yunnan Hongxiang Yixintang SHE:002727	0.069x

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. Review LXS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

F:LXS Germany Specialty Chemicals

Market Cap

$1.16 Billion

€992.98 Million EUR

Market Cap Rank

#7997 Global

#1088 in Germany

Share Price

€11.50

Change (1 day)

-1.71%

52-Week Range

€11.50 - €21.48

All Time High

€65.09