LyondellBasell Industries NV
LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins and Polyolefins"Americas; Olefins and Polyolefins"Europe, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; Refining; and Technology. It produces a… Read more
LyondellBasell Industries NV (LYB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.092x
Based on the latest financial reports, LyondellBasell Industries NV (LYB) has a cash flow conversion efficiency ratio of 0.092x 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 ($983.00 Million) by net assets ($10.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LyondellBasell Industries NV - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how LyondellBasell Industries NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LyondellBasell Industries NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LyondellBasell Industries NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PTC Inc
NASDAQ:PTC
|
0.070x |
|
Nidec Corporation
PINK:NNDNF
|
5.802x |
|
Carnival Corporation & plc
PINK:CUKPF
|
0.124x |
|
Zimmer Biomet Holdings Inc
NYSE:ZBH
|
0.033x |
|
International Flavors & Fragrances Inc
NYSE:IFF
|
0.022x |
|
Charter Communications Inc
NASDAQ:CHTR
|
0.183x |
|
Aviva plc
PINK:AIVAF
|
-0.369x |
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
0.034x |
Annual Cash Flow Conversion Efficiency for LyondellBasell Industries NV (2008–2024)
The table below shows the annual cash flow conversion efficiency of LyondellBasell Industries NV from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.59 Billion | $3.82 Billion | 0.303x | -19.84% |
| 2023-12-31 | $13.06 Billion | $4.94 Billion | 0.378x | -21.18% |
| 2022-12-31 | $12.74 Billion | $6.12 Billion | 0.480x | -25.19% |
| 2021-12-31 | $11.99 Billion | $7.70 Billion | 0.642x | +52.82% |
| 2020-12-31 | $8.10 Billion | $3.40 Billion | 0.420x | -30.75% |
| 2019-12-31 | $8.18 Billion | $4.96 Billion | 0.607x | +15.26% |
| 2018-12-31 | $10.40 Billion | $5.47 Billion | 0.526x | -9.53% |
| 2017-12-31 | $8.95 Billion | $5.21 Billion | 0.582x | -36.99% |
| 2016-12-31 | $6.07 Billion | $5.61 Billion | 0.923x | +3.88% |
| 2015-12-31 | $6.57 Billion | $5.84 Billion | 0.889x | +22.60% |
| 2014-12-31 | $8.34 Billion | $6.05 Billion | 0.725x | +87.60% |
| 2013-12-31 | $12.51 Billion | $4.83 Billion | 0.386x | -9.77% |
| 2012-12-31 | $11.18 Billion | $4.79 Billion | 0.428x | +58.91% |
| 2011-12-31 | $10.65 Billion | $2.87 Billion | 0.269x | +54.61% |
| 2010-12-31 | $11.60 Billion | $2.02 Billion | 0.174x | +95.92% |
| 2009-12-31 | $-8.85 Billion | $-787.00 Million | 0.089x | +148.53% |
| 2008-12-31 | $-5.95 Billion | $1.09 Billion | -0.183x | -- |