Lonza Group AG (LONN) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.081x

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 Lonza Group AG (LONN) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Lonza Group AG earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Microchip Technology Inc NASDAQ:MCHP	0.040x
Powszechna Kasa Oszczednosci Bank Polski SA WAR:PKO	0.037x
LEGRAND UNSP.ARD 1/5 EO 4 F:LRC0	0.033x
Legrand SA PA:LR	0.059x
EQT AB (publ) ST:EQT	0.035x
Flex Ltd NASDAQ:FLEX	0.080x
CSL LTD SPON.ADR 2 F:CSJA	N/A
JD.com Inc Adr NASDAQ:JD	0.002x

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. View LONN stock price for real-time trading data and today's change.

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

$50.08 Billion

CHF39.62 Billion CHF

Market Cap Rank

#693 Global

#10 in Switzerland

Share Price

CHF567.20

Change (1 day)

-2.54%

52-Week Range

CHF467.40 - CHF593.80

All Time High

CHF769.70