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. See LANXESS Aktiengesellschaft balance sheet independence to measure how much of total assets are equity-financed.
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. Check LXS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
LANXESS Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LANXESS Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avi Ltd
JSE:AVI
|
0.245x |
|
Holmen AB (publ)
ST:HOLM-A
|
0.023x |
|
Argan SA
PA:ARG
|
0.037x |
|
Triangle Tyre Co Ltd
SHG:601163
|
0.012x |
|
Formula Systems (1985) Ltd
F:FSY
|
N/A |
|
Lotte Chemical Corp
KO:011170
|
-0.034x |
|
Lonking Holdings Limited
F:C9IB
|
0.040x |
|
Virgin Australia Holdings Ltd
AU:VGN
|
-0.244x |
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. For the full company profile with market capitalisation and key ratios, see LANXESS Aktiengesellschaft stock valuation.
| 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