Lonza Group Ltd
Lonza Group AG, together with its subsidiaries, supplies various products and services for pharmaceutical, biotech, and nutrition markets in Europe, North and Central America, Latin America, Asia, Australia, New Zealand, and internationally. It operates through Biologics; Small Molecules; Cell & Gene; and Capsules & Health Ingredients segments. The Biologics segment engages in the contract develo… Read more
Lonza Group Ltd (LZAGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.085x
Based on the latest financial reports, Lonza Group Ltd (LZAGF) has a cash flow conversion efficiency ratio of 0.085x 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 ($783.38 Million) by net assets ($9.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lonza Group Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Lonza Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lonza Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lonza Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Entergy Corporation
NYSE:ETR
|
0.126x |
|
Waste Connections Inc
NYSE:WCN
|
0.068x |
|
Deutsche Post AG NA O.N.
LSE:0H3Q
|
0.147x |
|
Orsted A/S
PINK:DOGEF
|
0.129x |
|
Datadog Inc
NASDAQ:DDOG
|
0.088x |
|
Public Service Enterprise Group Inc
NYSE:PEG
|
0.042x |
|
Baidu Inc
NASDAQ:BIDU
|
0.009x |
|
Oversea-Chinese Banking Corporation Limited
PINK:OVCHF
|
-0.146x |
Annual Cash Flow Conversion Efficiency for Lonza Group Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Lonza Group Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $9.19 Billion | $1.16 Billion | 0.126x | -7.28% |
| 2024-12-31 | $9.39 Billion | $1.27 Billion | 0.136x | -7.00% |
| 2023-12-31 | $9.51 Billion | $1.39 Billion | 0.146x | +52.57% |
| 2022-12-31 | $10.66 Billion | $1.02 Billion | 0.096x | -22.80% |
| 2021-12-31 | $9.82 Billion | $1.22 Billion | 0.124x | -24.52% |
| 2020-12-31 | $6.88 Billion | $1.13 Billion | 0.164x | +9.29% |
| 2019-12-31 | $6.57 Billion | $986.00 Million | 0.150x | -12.69% |
| 2018-12-31 | $6.29 Billion | $1.08 Billion | 0.172x | +24.64% |
| 2017-12-31 | $6.25 Billion | $863.00 Million | 0.138x | -56.78% |
| 2016-12-31 | $2.35 Billion | $752.00 Million | 0.319x | -8.00% |
| 2015-12-31 | $2.13 Billion | $741.00 Million | 0.347x | +53.06% |
| 2014-12-31 | $2.13 Billion | $483.00 Million | 0.227x | -7.65% |
| 2013-12-31 | $2.13 Billion | $522.00 Million | 0.246x | -16.80% |
| 2012-12-31 | $2.41 Billion | $710.00 Million | 0.295x | +214.59% |
| 2011-12-31 | $2.36 Billion | $221.00 Million | 0.094x | -55.40% |
| 2010-12-31 | $2.39 Billion | $502.00 Million | 0.210x | +19.06% |
| 2009-12-31 | $2.39 Billion | $422.00 Million | 0.177x | +80.58% |
| 2008-12-31 | $1.79 Billion | $175.00 Million | 0.098x | -72.54% |
| 2007-12-31 | $1.81 Billion | $644.00 Million | 0.356x | +34.68% |
| 2006-12-31 | $1.61 Billion | $425.00 Million | 0.264x | -4.59% |
| 2005-12-31 | $1.49 Billion | $413.00 Million | 0.277x | +100.10% |
| 2004-12-31 | $1.28 Billion | $178.00 Million | 0.139x | -- |