Lenzing Aktiengesellschaft Cash Flow Conversion Efficiency
Lenzing Aktiengesellschaft cash flow conversion efficiency. Based on the latest financial reports, Lenzing Aktiengesellschaft (LNZ) has a cash flow conversion efficiency ratio of 0.050x 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 (€65.80 Million ≈ $76.93 Million USD) by net assets (€1.32 Billion ≈ $1.55 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Lenzing Aktiengesellschaft (2015–2025)
Cash flow conversion efficiency of Lenzing Aktiengesellschaft from 2015 to 2025. This chart illustrates how Lenzing Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LNZ live share price for real-time trading data and today's change.
Lenzing Aktiengesellschaft Cash Flow Conversion Ratio Explained
Lenzing Aktiengesellschaft 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.
Lenzing Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lenzing Aktiengesellschaft ranked by their cash flow conversion efficiency. Also see Lenzing Aktiengesellschaft stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EZTEC Empreendimentos e Participações S.A
SA:EZTC3
|
0.042x |
|
Qingdao Topscomm Commun Inc
SHG:603421
|
0.017x |
|
Northern United Publishing & Media Group Co Ltd
SHG:601999
|
-0.032x |
|
Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860
|
0.058x |
|
Armada Hflr Pr
NYSE:AHH
|
0.016x |
|
Shanghai Golden Bridge
SHG:603918
|
0.043x |
|
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226
|
N/A |
|
Log-In Logística Intermodal S.A
SA:LOGN3
|
0.019x |
Annual Cash Flow Conversion Efficiency for Lenzing Aktiengesellschaft (2015–2025)
The table below shows the annual cash flow conversion efficiency of Lenzing Aktiengesellschaft from 2015 to 2025. Review LNZ free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.31 Billion ≈ $1.53 Billion |
€419.75 Million ≈ $490.73 Million |
0.322x | +64.72% |
| 2024-12-31 | €1.65 Billion ≈ $1.93 Billion |
€322.50 Million ≈ $377.04 Million |
0.195x | +112.14% |
| 2023-12-31 | €1.74 Billion ≈ $2.04 Billion |
€160.32 Million ≈ $187.43 Million |
0.092x | +531.10% |
| 2022-12-31 | €2.03 Billion ≈ $2.37 Billion |
€-43.25 Million ≈ $-50.56 Million |
-0.021x | -111.23% |
| 2021-12-31 | €2.07 Billion ≈ $2.42 Billion |
€394.03 Million ≈ $460.66 Million |
0.190x | +630.96% |
| 2020-12-31 | €1.88 Billion ≈ $2.20 Billion |
€48.95 Million ≈ $57.22 Million |
0.026x | -83.64% |
| 2019-12-31 | €1.54 Billion ≈ $1.80 Billion |
€244.62 Million ≈ $285.98 Million |
0.159x | -12.87% |
| 2018-12-31 | €1.53 Billion ≈ $1.79 Billion |
€280.04 Million ≈ $327.39 Million |
0.183x | +1.54% |
| 2017-12-31 | €1.51 Billion ≈ $1.76 Billion |
€271.11 Million ≈ $316.95 Million |
0.180x | -48.02% |
| 2016-12-31 | €1.37 Billion ≈ $1.60 Billion |
€473.37 Million ≈ $553.42 Million |
0.346x | +93.70% |
| 2015-12-31 | €1.21 Billion ≈ $1.41 Billion |
€215.58 Million ≈ $252.04 Million |
0.179x | -- |
About Lenzing Aktiengesellschaft
Lenzing Aktiengesellschaft, together with its subsidiaries, produces and markets regenerated cellulosic fibers for textiles and nonwovens. The company operates through Division Fiber, Division Pulp, and Others segments. It offers lyocell, modal, and viscose fibers for application in textiles and nonwovens products, such as denim, activewear, intimates, haute couture and footwear, home and interio… Read more