Lenzing Aktiengesellschaft (LNZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lenzing Aktiengesellschaft (LNZ) has a cash flow conversion efficiency ratio of 0.071x as of March 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 (€94.60 Million ≈ $110.60 Million USD) by net assets (€1.34 Billion ≈ $1.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lenzing Aktiengesellschaft (LNZ) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
|
0.044x |
|
Guangdong Champion Asia Electronics Co Ltd
SHG:603386
|
0.061x |
|
Taihe Technologies
SHE:300801
|
0.033x |
|
Patriot Battery Metals Inc
AU:PMT
|
0.001x |
|
Republic Airways Holdings Inc
NASDAQ:RJET
|
0.043x |
|
Olema Pharmaceuticals Inc
NASDAQ:OLMA
|
-0.096x |
|
Beijing Sun Novo Pharmaceutical Research Co Ltd
SHG:688621
|
0.060x |
|
Hongsheng Heat Exchanger Mnfg
SHG:603090
|
0.047x |
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. 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 |
|---|---|---|---|---|
| 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