LyondellBasell Industries NV Cash Flow Conversion Efficiency
LyondellBasell Industries NV 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.
Cash Flow Conversion Efficiency of LyondellBasell Industries NV (2008–2025)
Cash flow conversion efficiency of LyondellBasell Industries NV from 2008 to 2025. This chart illustrates how LyondellBasell Industries NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LYB stock price for real-time trading data and today's change.
LyondellBasell Industries NV Cash Flow Conversion Ratio Explained
LyondellBasell Industries NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see LyondellBasell Industries NV market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amcor PLC
NYSE:AMCR
|
0.043x |
|
Rivian Automotive Inc
NASDAQ:RIVN
|
-0.095x |
|
Fubon Financial Holding Co Ltd Pref
TW:2881A
|
0.005x |
|
Santos Ltd
AU:STO
|
0.072x |
|
Expand Energy Corporation
NASDAQ:EXE
|
0.056x |
|
Helvetia Holding AG
SW:HELN
|
0.064x |
|
Entegris Inc
NASDAQ:ENTG
|
0.038x |
|
ASTELLAS PHARMA UNSP.ADR
F:YPHA
|
N/A |
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. Review cash generation quality of LyondellBasell Industries NV to assess how much free cash flow the company generates relative to operating cash flow.
| 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