Deutsche Lufthansa Aktiengesellschaft
Deutsche Lufthansa Aktiengesellschaft operates in various business sectors.
Deutsche Lufthansa Aktiengesellschaft (LHAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.152x
Based on the latest financial reports, Deutsche Lufthansa Aktiengesellschaft (LHAB) has a cash flow conversion efficiency ratio of 0.152x as of June 2024.
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 (€1.48 Billion) by net assets (€9.70 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 Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Deutsche Lufthansa 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.
Deutsche Lufthansa Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deutsche Lufthansa Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Azbil Corp
BE:YMK
|
N/A |
|
ENGI11F
SA:ENGI11F
|
N/A |
|
TAKIX
NMFQS:TAKIX
|
N/A |
|
ASURE SOFTWARE (VTE1.SG)
STU:VTE1
|
0.007x |
|
VOLATUS CAPITAL CORP.
F:VOY0
|
N/A |
|
TTHYF
PINK:TTHYF
|
N/A |
|
TAKLX
NMFQS:TAKLX
|
N/A |
|
Brookfield Asset Management Inc FR PRF PERPETUAL CAD 25 Ser 2 Cls A
PINK:BKFAF
|
0.020x |
Annual Cash Flow Conversion Efficiency for Deutsche Lufthansa Aktiengesellschaft (2018–2023)
The table below shows the annual cash flow conversion efficiency of Deutsche Lufthansa Aktiengesellschaft from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €9.71 Billion | €4.95 Billion | 0.509x | -16.49% |
| 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 | -- |