LyondellBasell Industries NV (LYB) - Cash Flow Conversion Efficiency
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. Read LYB current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mega Financial Holding Co Ltd
TW:2886
|
-0.011x |
|
Knorr-Bremse AG
F:KBX
|
0.070x |
|
RB Global Inc.
NYSE:RBA
|
0.043x |
|
Amcor PLC
NYSE:AMCR
|
0.043x |
|
Banco Bradesco S/A ADR
NYSE:BBDO
|
0.517x |
|
China Spacesat Co Ltd
SHG:600118
|
0.022x |
|
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
|
0.032x |
|
KNORR-BREMS. UNSP.ADRS1/4
F:KBXA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see LYB market cap overview.
| 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 | -- |
About 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