Lenzing Aktiengesellschaft
Lenzing Aktiengesellschaft, together with its subsidiaries, produces and markets regenerated cellulosic fibers for textiles and nonwovens. The company operates through Division Fiber, Division Pulp, and Others segments. It offers lyocell, modal, and viscose fibers for application in textiles and nonwovens products, such as denim, activewear, lingerie and nightwear, home and interiors, luxury text… Read more
Lenzing Aktiengesellschaft (LNZNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, Lenzing Aktiengesellschaft (LNZNF) has a cash flow conversion efficiency ratio of 0.064x 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 ($90.59 Million) by net assets ($1.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lenzing Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Lenzing 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.
Lenzing Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lenzing Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nutex Health Inc
NASDAQ:NUTX
|
0.166x |
|
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096
|
N/A |
|
M31 Technology Corp
TWO:6643
|
-0.017x |
|
Nichols plc
PINK:NJMVF
|
0.010x |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
0.061x |
|
Anshan Hifichem Co Ltd
SHE:300758
|
0.020x |
|
XP POWER LTD. LS-01
F:4XP
|
N/A |
|
OSAKA Titanium technologies Co.Ltd
F:S5M
|
N/A |
Annual Cash Flow Conversion Efficiency for Lenzing Aktiengesellschaft (2003–2024)
The table below shows the annual cash flow conversion efficiency of Lenzing Aktiengesellschaft from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.65 Billion | $322.50 Million | 0.195x | +112.14% |
| 2023-12-31 | $1.74 Billion | $160.32 Million | 0.092x | +531.10% |
| 2022-12-31 | $2.03 Billion | $-43.25 Million | -0.021x | -111.23% |
| 2021-12-31 | $2.07 Billion | $394.03 Million | 0.190x | +630.96% |
| 2020-12-31 | $1.88 Billion | $48.95 Million | 0.026x | -83.64% |
| 2019-12-31 | $1.54 Billion | $244.62 Million | 0.159x | -12.87% |
| 2018-12-31 | $1.53 Billion | $280.04 Million | 0.183x | +1.54% |
| 2017-12-31 | $1.51 Billion | $271.11 Million | 0.180x | -48.02% |
| 2016-12-31 | $1.37 Billion | $473.37 Million | 0.346x | +93.61% |
| 2015-12-31 | $1.21 Billion | $215.58 Million | 0.179x | -14.63% |
| 2014-12-31 | $1.05 Billion | $218.81 Million | 0.209x | +177.08% |
| 2013-12-31 | $1.09 Billion | $82.28 Million | 0.076x | -59.23% |
| 2012-12-31 | $1.13 Billion | $209.45 Million | 0.185x | -38.77% |
| 2011-12-31 | $1.02 Billion | $309.67 Million | 0.303x | -24.68% |
| 2010-12-31 | $732.01 Million | $294.00 Million | 0.402x | -2.99% |
| 2009-12-31 | $606.10 Million | $250.94 Million | 0.414x | +376.66% |
| 2008-12-31 | $579.73 Million | $50.35 Million | 0.087x | -78.18% |
| 2007-12-31 | $562.23 Million | $223.80 Million | 0.398x | +40.54% |
| 2006-12-31 | $516.02 Million | $146.15 Million | 0.283x | +3.76% |
| 2005-12-31 | $455.48 Million | $124.33 Million | 0.273x | +22.39% |
| 2004-12-31 | $427.43 Million | $95.33 Million | 0.223x | -34.20% |
| 2003-12-31 | $375.13 Million | $127.15 Million | 0.339x | -- |