Lanxess AG
LANXESS Aktiengesellschaft, a specialty chemicals company, engages in the development, manufacture, and marketing of chemical intermediates, additives, and consumer protection products worldwide. It operates through three segments: Consumer Protection, Specialty Additives, and Advanced Intermediates. The company provides material protection products; disinfectant, hygiene, and preservative soluti… Read more
Lanxess AG (LNXSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Lanxess AG (LNXSF) has a cash flow conversion efficiency ratio of 0.013x 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 ($50.00 Million) by net assets ($3.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lanxess AG - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Lanxess 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.
Lanxess AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lanxess AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daido Steel Co. Ltd
F:DDL
|
N/A |
|
Huaming Power Equipment Co Ltd
SHE:002270
|
0.013x |
|
SHANGHAI JUNSHI BIO YC1
F:8SJ
|
N/A |
|
CETC Energy Joint Stock Co Ltd
SHG:600877
|
-0.019x |
|
China Nonferrous Mining Corporation Limited
STU:3N4
|
0.072x |
|
Summerset Group Holdings Limited
PINK:SMGRF
|
0.026x |
|
H2O America
NASDAQ:HTO
|
0.051x |
|
GMO PAYMENT GATEWAY INC.
F:3RH
|
N/A |
Annual Cash Flow Conversion Efficiency for Lanxess AG (2003–2024)
The table below shows the annual cash flow conversion efficiency of Lanxess AG from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.59 Billion | $508.00 Million | 0.111x | -40.50% |
| 2023-12-31 | $4.51 Billion | $838.00 Million | 0.186x | +417.69% |
| 2022-12-31 | $4.43 Billion | $159.00 Million | 0.036x | -66.80% |
| 2021-12-31 | $3.76 Billion | $407.00 Million | 0.108x | -44.54% |
| 2020-12-31 | $3.00 Billion | $585.00 Million | 0.195x | -19.70% |
| 2019-12-31 | $2.65 Billion | $643.00 Million | 0.243x | +14.95% |
| 2018-12-31 | $2.77 Billion | $586.00 Million | 0.211x | -16.91% |
| 2017-12-31 | $3.41 Billion | $868.00 Million | 0.254x | +37.61% |
| 2016-12-31 | $3.73 Billion | $689.00 Million | 0.185x | -37.96% |
| 2015-12-31 | $2.32 Billion | $692.00 Million | 0.298x | -19.23% |
| 2014-12-31 | $2.16 Billion | $797.00 Million | 0.369x | +9.32% |
| 2013-12-31 | $1.90 Billion | $641.00 Million | 0.337x | -6.16% |
| 2012-12-31 | $2.33 Billion | $838.00 Million | 0.360x | +10.95% |
| 2011-12-31 | $2.07 Billion | $672.00 Million | 0.324x | +12.99% |
| 2010-12-31 | $1.76 Billion | $505.00 Million | 0.287x | -26.66% |
| 2009-12-31 | $1.45 Billion | $565.00 Million | 0.391x | +8.72% |
| 2008-12-31 | $1.41 Billion | $506.00 Million | 0.360x | +16.69% |
| 2007-12-31 | $1.52 Billion | $470.00 Million | 0.308x | +7.61% |
| 2006-12-31 | $1.43 Billion | $409.00 Million | 0.286x | -42.35% |
| 2005-12-31 | $1.26 Billion | $624.00 Million | 0.497x | +118.06% |
| 2004-12-31 | $1.36 Billion | $311.00 Million | 0.228x | -7.75% |
| 2003-12-31 | $1.40 Billion | $346.00 Million | 0.247x | -- |