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 -0.026x as of March 2026. 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 ($-269.00 Million) by net assets ($10.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LyondellBasell Industries NV market cap and net worth for the company's overall valuation and market capitalisation.
LyondellBasell Industries NV - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how LyondellBasell Industries NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of LyondellBasell Industries NV to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advantech Co Ltd
TW:2395
|
0.039x |
|
Tenaga Nasional Bhd
KLSE:5347
|
0.068x |
|
SUMITOMO MITSU.TR.H.ADR10
F:MIU0
|
N/A |
|
Rongsheng Petrochemical Co Ltd
SHE:002493
|
0.154x |
|
KGHM Polska Miedz SA
WAR:KGH
|
0.041x |
|
EDP-ENERG.PORTUG. ADR/10
F:EDPA
|
0.053x |
|
NN GROUP NV UNSP.ADR/1
F:2NN0
|
N/A |
|
China Coal Energy Co Ltd
SHG:601898
|
0.061x |
Annual Cash Flow Conversion Efficiency for LyondellBasell Industries NV (2008–2025)
The table below shows the annual cash flow conversion efficiency of LyondellBasell Industries NV from 2008 to 2025. View LyondellBasell Industries NV (LYB) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $10.21 Billion | $2.26 Billion | 0.222x | -26.95% |
| 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, China, Mexico, Italy, Japan, France, Poland, the Netherlands, and internationally. It operates in five segments: Olefins and Polyolefins"Americas; Olefins and Polyolefins"Europe, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; and Technology. The company produces and market… Read more