Lenzing Aktiengesellschaft (LNZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lenzing Aktiengesellschaft (LNZ) has a cash flow conversion efficiency ratio of 0.050x 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. Also see Lenzing Aktiengesellschaft market cap and net worth for the company's overall valuation and market capitalisation.
Lenzing Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Lenzing Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lenzing Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lenzing Aktiengesellschaft ranked by their cash flow conversion efficiency. Explore Lenzing Aktiengesellschaft cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cementos Pacasmayo SAA ADR
NYSE:CPAC
|
0.141x |
|
Great-Sun Foods Co Ltd
SHG:603336
|
0.091x |
|
Beijing Qianjing Landscape Co
SHG:603778
|
0.347x |
|
CureVac NV
F:5CV
|
0.034x |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
0.036x |
|
Southern Cross Electrical Engineering Ltd
AU:SXE
|
0.217x |
|
PYC Therapeutics Ltd
AU:PYC
|
-0.203x |
|
CNB Financial Corporation
NASDAQ:CCNE
|
0.008x |
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. View current stock price of Lenzing Aktiengesellschaft for real-time trading data and today's change.
| 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