LANXESS Aktiengesellschaft
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 Aktiengesellschaft (LNXSY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, LANXESS Aktiengesellschaft (LNXSY) 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 Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how LANXESS Aktiengesellschaft'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 Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LANXESS Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Copper and Gold Corp
NYSE MKT:WRN
|
0.001x |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
0.022x |
|
Huayi Compressor Co Ltd
SHE:000404
|
0.033x |
|
Hunan Fangsheng Pharm Co Ltd
SHG:603998
|
0.055x |
|
HCM II Acquisition Corp. Unit
NASDAQ:HONDU
|
-0.002x |
|
Altimmune Inc
NASDAQ:ALT
|
-0.086x |
|
IFCI Limited
NSE:IFCI
|
0.022x |
|
Long Yuan Construction Group Co Ltd
SHG:600491
|
0.020x |
Annual Cash Flow Conversion Efficiency for LANXESS Aktiengesellschaft (2003–2024)
The table below shows the annual cash flow conversion efficiency of LANXESS Aktiengesellschaft 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 | -- |