Lenzing Aktiengesellschaft (LNZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lenzing Aktiengesellschaft (LNZ) has a cash flow conversion efficiency ratio of 0.095x as of September 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 (€134.50 Million ≈ $157.24 Million USD) by net assets (€1.41 Billion ≈ $1.65 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lenzing Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Lenzing Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Lenzing Aktiengesellschaft carry for a breakdown of total debt and financial obligations.
Lenzing Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lenzing Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valeura Energy Inc
TO:VLE
|
0.227x |
|
Huangshan Novel Co Ltd
SHE:002014
|
0.124x |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
0.016x |
|
BW Offshore Ltd
OL:BWO
|
0.266x |
|
Clover Health Investments Corp
NASDAQ:CLOV
|
-0.221x |
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
|
0.060x |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
0.008x |
|
Changyuan Group Ltd
SHG:600525
|
0.048x |
Annual Cash Flow Conversion Efficiency for Lenzing Aktiengesellschaft (2015–2024)
The table below shows the annual cash flow conversion efficiency of Lenzing Aktiengesellschaft from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Lenzing Aktiengesellschaft worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, lingerie and nightwear, home and interiors, luxury text… Read more