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 LONN net asset quality score to measure how much of total assets are equity-financed.

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. Check Lonza Group AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Roblox Corp NYSE:RBLX	1.400x
Vodafone Group Plc MX:VODN	0.108x
Shandong Hongchuang Aluminum Industry Holding Co Ltd SHE:002379	-0.013x
United Microelectronics Corporation F:UMCB	0.054x
Live Nation Entertainment Inc NYSE:LYV	-0.048x
ENDESA ADR/ 1/2 EO 120 F:ENAA	0.108x
AngloGold Ashanti Ltd JSE:ANG	0.165x
Kimberly-Clark Corporation NYSE:KMB	0.532x

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 LONN stock market capitalisation.

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

$49.80 Billion

CHF39.39 Billion CHF

Market Cap Rank

#781 Global

#13 in Switzerland

Share Price

CHF564.00

Change (1 day)

-0.18%

52-Week Range

CHF467.40 - CHF588.60

All Time High

CHF769.70