Deutsche Lufthansa AG
Deutsche Lufthansa AG operates as an aviation company in Europe, North America, Central and South America, Aisa/Pacific, the Middle East, and Africa. It operates in three segments: Passenger Airlines; Logistics; and Maintenance, Repair and Overhaul (MRO). The Passenger Airlines segment offers products and services to passengers of Lufthansa Airlines, SWISS, Austrian Airlines, Brussels Airlines, a… Read more
Deutsche Lufthansa AG (DLAKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.008x
Based on the latest financial reports, Deutsche Lufthansa AG (DLAKF) has a cash flow conversion efficiency ratio of 0.008x as of December 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 ($98.00 Million) by net assets ($11.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deutsche Lufthansa AG - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Deutsche Lufthansa AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Deutsche Lufthansa AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deutsche Lufthansa AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Cement Corp
PINK:TGBMF
|
0.026x |
|
Kikkoman Corporation
PINK:KIKOF
|
0.050x |
|
Idemitsu Kosan Co.Ltd
OTCGREY:IDKOF
|
N/A |
|
Power Finance Corporation Limited
NSE:PFC
|
-0.052x |
|
Poste Italiane SpA
PINK:PITAF
|
0.065x |
|
Alstom SA
PINK:AOMFF
|
-0.045x |
|
Fortum Oyj
PINK:FOJCF
|
0.006x |
|
El Puerto de Liverpool S.A.B. de C.V
PINK:ELPQF
|
0.021x |
Annual Cash Flow Conversion Efficiency for Deutsche Lufthansa AG (2013–2025)
The table below shows the annual cash flow conversion efficiency of Deutsche Lufthansa AG from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $11.71 Billion | $4.04 Billion | 0.345x | +2.69% |
| 2024-12-31 | $11.59 Billion | $3.89 Billion | 0.336x | -33.55% |
| 2023-12-31 | $9.71 Billion | $4.91 Billion | 0.505x | -17.16% |
| 2022-12-31 | $8.47 Billion | $5.17 Billion | 0.610x | +586.29% |
| 2021-12-31 | $4.49 Billion | $399.00 Million | 0.089x | +105.29% |
| 2020-12-31 | $1.39 Billion | $-2.33 Billion | -1.678x | -527.15% |
| 2019-12-31 | $10.26 Billion | $4.03 Billion | 0.393x | -8.45% |
| 2018-12-31 | $9.57 Billion | $4.11 Billion | 0.429x | -23.25% |
| 2017-12-31 | $9.60 Billion | $5.37 Billion | 0.559x | +23.18% |
| 2016-12-31 | $7.15 Billion | $3.25 Billion | 0.454x | -21.78% |
| 2015-12-31 | $5.84 Billion | $3.39 Billion | 0.580x | +18.36% |
| 2014-12-31 | $4.03 Billion | $1.98 Billion | 0.490x | -8.95% |
| 2013-12-31 | $6.11 Billion | $3.29 Billion | 0.539x | -- |