Lenzing AG
Lenzing Aktiengesellschaft, together with its subsidiaries, produces and markets regenerated cellulosic fibers for textiles and nonwovens. The company operates through Division Fiber, Division Pulp, and Others segments. It offers lyocell, modal, and viscose fibers for application in textiles and nonwovens products, such as denim, activewear, lingerie and nightwear, home and interiors, luxury text… Read more
Lenzing AG (0NCV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.056x
Based on the latest financial reports, Lenzing AG (0NCV) has a cash flow conversion efficiency ratio of 0.056x as of September 2021.
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 (€108.00 Million) by net assets (€1.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lenzing AG - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Lenzing AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lenzing AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lenzing AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI
|
-0.035x |
|
Banco Products (I) Limited
NSE:BANCOINDIA
|
0.009x |
|
Pubmatic Inc
NASDAQ:PUBM
|
0.132x |
|
Chengdu Huasun Group Inc Ltd
SHE:000790
|
-0.142x |
|
Flinders Resources Limited
V:FDR
|
-0.007x |
|
Altri SGPS SA
LS:ALTR
|
0.074x |
|
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
|
N/A |
|
Nerdwallet Inc
NASDAQ:NRDS
|
0.104x |
Annual Cash Flow Conversion Efficiency for Lenzing AG (2016–2020)
The table below shows the annual cash flow conversion efficiency of Lenzing AG from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €1.73 Billion | €48.95 Million | 0.028x | -82.53% |
| 2019-12-31 | €1.51 Billion | €244.62 Million | 0.162x | -13.30% |
| 2018-12-31 | €1.50 Billion | €280.04 Million | 0.186x | +1.54% |
| 2017-12-31 | €1.48 Billion | €271.11 Million | 0.184x | -48.17% |
| 2016-12-31 | €1.34 Billion | €473.37 Million | 0.354x | -- |