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. See LyondellBasell Industries NV net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is LyondellBasell Industries NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hithink RoyalFlush Info Network
SHE:300033
|
0.111x |
|
Aspeed Technology
TWO:5274
|
0.175x |
|
Hanwha Ocean Co., Ltd
KO:042660
|
-0.062x |
|
NN GROUP NV UNSP.ADR/1
F:2NN0
|
N/A |
|
KGHM Polska Miedz SA
WAR:KGH
|
0.041x |
|
Industrias Peñoles S.A.B. de C.V
MX:PE&OLES
|
0.074x |
|
SBA Communications Corp
NASDAQ:SBAC
|
-0.065x |
|
Viatris Inc
NASDAQ:VTRS
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see LYB market cap.
| 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