Deutsche Lufthansa AG (LHA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Deutsche Lufthansa AG (LHA) has a cash flow conversion efficiency ratio of 0.159x 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 (€1.97 Billion ≈ $2.30 Billion USD) by net assets (€12.40 Billion ≈ $14.49 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 Deutsche Lufthansa AG market cap and net worth for the company's overall valuation and market capitalisation.
Deutsche Lufthansa AG - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Deutsche Lufthansa AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Deutsche Lufthansa AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deutsche Lufthansa AG ranked by their cash flow conversion efficiency. Explore LHA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Watts Water Technologies Inc
NYSE:WTS
|
0.047x |
|
Old National Bancorp
NASDAQ:ONB
|
0.040x |
|
Qantas Airways Ltd
AU:QAN
|
1.251x |
|
China Spacesat Co Ltd
SHG:600118
|
0.022x |
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
0.073x |
|
Aptiv PLC
NYSE:APTV
|
0.011x |
|
Frontline Ltd
OL:FRO
|
0.135x |
|
WISE PLC SPONS.ADR/1
F:6WS0
|
N/A |
Annual Cash Flow Conversion Efficiency for Deutsche Lufthansa AG (2005–2025)
The table below shows the annual cash flow conversion efficiency of Deutsche Lufthansa AG from 2005 to 2025. View Deutsche Lufthansa AG stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €11.71 Billion ≈ $13.69 Billion |
€3.74 Billion ≈ $4.37 Billion |
0.319x | -4.92% |
| 2024-12-31 | €11.60 Billion ≈ $13.56 Billion |
€3.89 Billion ≈ $4.55 Billion |
0.336x | -33.55% |
| 2023-12-31 | €9.71 Billion ≈ $11.35 Billion |
€4.91 Billion ≈ $5.73 Billion |
0.505x | -17.18% |
| 2022-12-31 | €8.47 Billion ≈ $9.91 Billion |
€5.17 Billion ≈ $6.04 Billion |
0.610x | +343.09% |
| 2021-12-31 | €4.49 Billion ≈ $5.25 Billion |
€618.00 Million ≈ $722.51 Million |
0.138x | +108.20% |
| 2020-12-31 | €1.39 Billion ≈ $1.62 Billion |
€-2.33 Billion ≈ $-2.72 Billion |
-1.678x | -527.15% |
| 2019-12-31 | €10.26 Billion ≈ $11.99 Billion |
€4.03 Billion ≈ $4.71 Billion |
0.393x | -8.45% |
| 2018-12-31 | €9.57 Billion ≈ $11.19 Billion |
€4.11 Billion ≈ $4.80 Billion |
0.429x | -18.18% |
| 2017-12-31 | €9.60 Billion ≈ $11.22 Billion |
€5.04 Billion ≈ $5.89 Billion |
0.525x | +15.54% |
| 2016-12-31 | €7.15 Billion ≈ $8.36 Billion |
€3.25 Billion ≈ $3.79 Billion |
0.454x | -21.78% |
| 2015-12-31 | €5.84 Billion ≈ $6.83 Billion |
€3.39 Billion ≈ $3.97 Billion |
0.580x | +18.36% |
| 2014-12-31 | €4.03 Billion ≈ $4.71 Billion |
€1.98 Billion ≈ $2.31 Billion |
0.490x | -8.95% |
| 2013-12-31 | €6.11 Billion ≈ $7.14 Billion |
€3.29 Billion ≈ $3.85 Billion |
0.539x | +57.27% |
| 2012-12-31 | €8.30 Billion ≈ $9.70 Billion |
€2.84 Billion ≈ $3.32 Billion |
0.342x | +16.94% |
| 2011-12-31 | €8.04 Billion ≈ $9.40 Billion |
€2.36 Billion ≈ $2.75 Billion |
0.293x | -20.56% |
| 2010-12-31 | €8.34 Billion ≈ $9.75 Billion |
€3.08 Billion ≈ $3.59 Billion |
0.369x | +14.85% |
| 2009-12-31 | €6.20 Billion ≈ $7.25 Billion |
€1.99 Billion ≈ $2.33 Billion |
0.321x | -10.18% |
| 2008-12-31 | €6.92 Billion ≈ $8.09 Billion |
€2.47 Billion ≈ $2.89 Billion |
0.357x | -13.83% |
| 2007-12-31 | €6.90 Billion ≈ $8.07 Billion |
€2.86 Billion ≈ $3.35 Billion |
0.415x | -3.39% |
| 2006-12-31 | €4.90 Billion ≈ $5.73 Billion |
€2.10 Billion ≈ $2.46 Billion |
0.429x | -0.75% |
| 2005-12-31 | €4.52 Billion ≈ $5.29 Billion |
€1.96 Billion ≈ $2.29 Billion |
0.433x | -- |
About Deutsche Lufthansa AG
Deutsche Lufthansa AG operates as an aviation company in Europe, North America, Central and South America, Aisa/Pacific, the Middle East, and Africa. It operates in three segments: Passenger Airlines; Logistics; and Maintenance, Repair and Overhaul (MRO). The Passenger Airlines segment offers products and services to passengers of Lufthansa Airlines, SWISS, Austrian Airlines, Brussels Airlines, a… Read more