Lonza Group AG (LONN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.085x

Based on the latest financial reports, Lonza Group AG (LONN) 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 (CHF783.00 Million ≈ $989.92 Million USD) by net assets (CHF9.19 Billion ≈ $11.61 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Lonza Group AG fund operations to measure how many days the company can operate on defensive assets alone.

Lonza Group AG - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Lonza Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Lonza Group AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lonza Group AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Advanced Info Service Public Company Limited BK:ADVANC	0.311x
Las Vegas Sands Corp NYSE:LVS	0.623x
KERING.UNSP.ADR 1/10 EO 4 F:PPXB	N/A
Kinross Gold Corp TO:K	0.124x
Guotai Junan Securities Co Ltd SHG:601211	0.066x
Gold Fields Limited F:EDG	0.048x
Carnival Corporation NYSE:CCL	0.097x
Halliburton Company NYSE:HAL	0.025x

Annual Cash Flow Conversion Efficiency for Lonza Group AG (2004–2025)

The table below shows the annual cash flow conversion efficiency of Lonza Group AG from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Lonza Group AG market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF9.19 Billion ≈ $11.61 Billion	CHF1.17 Billion ≈ $1.48 Billion	0.127x	-6.23%
2024-12-31	CHF9.39 Billion ≈ $11.87 Billion	CHF1.27 Billion ≈ $1.61 Billion	0.136x	-6.80%
2023-12-31	CHF9.51 Billion ≈ $12.03 Billion	CHF1.39 Billion ≈ $1.75 Billion	0.146x	+52.24%
2022-12-31	CHF10.66 Billion ≈ $13.48 Billion	CHF1.02 Billion ≈ $1.29 Billion	0.096x	-22.80%
2021-12-31	CHF9.82 Billion ≈ $12.42 Billion	CHF1.22 Billion ≈ $1.54 Billion	0.124x	-24.52%
2020-12-31	CHF6.88 Billion ≈ $8.70 Billion	CHF1.13 Billion ≈ $1.43 Billion	0.164x	+9.29%
2019-12-31	CHF6.57 Billion ≈ $8.30 Billion	CHF986.00 Million ≈ $1.25 Billion	0.150x	-12.69%
2018-12-31	CHF6.29 Billion ≈ $7.95 Billion	CHF1.08 Billion ≈ $1.37 Billion	0.172x	+26.43%
2017-12-31	CHF6.18 Billion ≈ $7.81 Billion	CHF841.00 Million ≈ $1.06 Billion	0.136x	-57.39%
2016-12-31	CHF2.35 Billion ≈ $2.98 Billion	CHF752.00 Million ≈ $950.73 Million	0.319x	-8.00%
2015-12-31	CHF2.13 Billion ≈ $2.70 Billion	CHF741.00 Million ≈ $936.82 Million	0.347x	+53.06%
2014-12-31	CHF2.13 Billion ≈ $2.69 Billion	CHF483.00 Million ≈ $610.64 Million	0.227x	-7.65%
2013-12-31	CHF2.13 Billion ≈ $2.69 Billion	CHF522.00 Million ≈ $659.95 Million	0.246x	-16.80%
2012-12-31	CHF2.41 Billion ≈ $3.04 Billion	CHF710.00 Million ≈ $897.63 Million	0.295x	+214.59%
2011-12-31	CHF2.36 Billion ≈ $2.98 Billion	CHF221.00 Million ≈ $279.40 Million	0.094x	-55.40%
2010-12-31	CHF2.39 Billion ≈ $3.02 Billion	CHF502.00 Million ≈ $634.66 Million	0.210x	+19.06%
2009-12-31	CHF2.39 Billion ≈ $3.02 Billion	CHF422.00 Million ≈ $533.52 Million	0.177x	+80.58%
2008-12-31	CHF1.79 Billion ≈ $2.26 Billion	CHF175.00 Million ≈ $221.25 Million	0.098x	-72.54%
2007-12-31	CHF1.81 Billion ≈ $2.29 Billion	CHF644.00 Million ≈ $814.19 Million	0.356x	+34.68%
2006-12-31	CHF1.61 Billion ≈ $2.03 Billion	CHF425.00 Million ≈ $537.31 Million	0.264x	-4.59%
2005-12-31	CHF1.49 Billion ≈ $1.88 Billion	CHF413.00 Million ≈ $522.14 Million	0.277x	+100.10%
2004-12-31	CHF1.28 Billion ≈ $1.62 Billion	CHF178.00 Million ≈ $225.04 Million	0.139x	--

About Lonza Group AG

SW:LONN Switzerland Diagnostics & Research

Market Cap

$43.17 Billion

CHF34.15 Billion CHF

Market Cap Rank

#811 Global

#14 in Switzerland

Share Price

CHF488.90

Change (1 day)

-1.51%

52-Week Range

CHF467.40 - CHF586.60

All Time High

CHF769.70