Lonza Group AG Cash Flow Conversion Efficiency
Lonza Group AG cash flow conversion efficiency. Based on the latest financial reports, Lonza Group AG (LONN) has a cash flow conversion efficiency ratio of 0.081x as of June 2026. 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 (CHF660.00 Million ≈ $834.42 Million USD) by net assets (CHF8.15 Billion ≈ $10.31 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Lonza Group AG for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Lonza Group AG (2004–2025)
Cash flow conversion efficiency of Lonza Group AG from 2004 to 2025. This chart illustrates how Lonza Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LONN live share price for real-time trading data and today's change.
Lonza Group AG Cash Flow Conversion Ratio Explained
Lonza Group AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Lonza Group AG (LONN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Communications Co. Ltd
F:C4C
|
0.092x |
|
KOMATSU LTD. SPONS. ADR 1
F:KOMA
|
N/A |
|
Mahindra & Mahindra Limited
NSE:M&M
|
0.000x |
|
Endesa SA
MC:ELE
|
0.108x |
|
Galderma Group N
SW:GALD
|
0.061x |
|
PT BK CE.AS.ADR/25 RP625
F:BZG
|
0.041x |
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
0.026x |
|
Saab AB (publ)
ST:SAAB-B
|
0.047x |
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. Also see Lonza Group AG (LONN) total assets for a full breakdown of the balance sheet.
| 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
Lonza Group AG, together with its subsidiaries, operates as a contract development and manufacturing organization for pharma and biotech companies in Europe, North and Central America, Latin America, Asia, Australia, New Zealand, and internationally. It operates through Integrated Biologics; Advanced Synthesis; and Specialized Modalities segments. The Integrated Biologics segment offers CDMO biol… Read more