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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check Lenzing Aktiengesellschaft earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Firefly Metals Ltd
AU:FFM
|
-0.012x |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
-0.062x |
|
Elemental Royalty Corporation Common Stock
NASDAQ:ELE
|
0.018x |
|
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI
|
-0.035x |
|
Five Star Bancorp
NASDAQ:FSBC
|
0.041x |
|
Black Peony Group Co Ltd
SHG:600510
|
0.000x |
|
Uniphar Group PLC
IR:UPR
|
-0.017x |
|
Douglas AG
XETRA:DOU
|
-0.146x |
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 Lenzing Aktiengesellschaft (LNZ) market capitalisation.
| 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