Deutsche Lufthansa AG Cash Flow Conversion Efficiency

Latest as of March 2026: 0.159x

Deutsche Lufthansa AG 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 how much is Deutsche Lufthansa AG worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Deutsche Lufthansa AG (2005–2025)

Cash flow conversion efficiency of Deutsche Lufthansa AG from 2005 to 2025. This chart illustrates how Deutsche Lufthansa AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Deutsche Lufthansa AG share price for real-time trading data and today's change.

Deutsche Lufthansa AG Cash Flow Conversion Ratio Explained

Deutsche Lufthansa AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review LHA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Sunoco LP NYSE:SUN	0.072x
FSN E-Commerce Ventures Limited NSE:NYKAA	0.086x
Sharetronic Data Technology Co Ltd SHE:300857	0.047x
Vinhomes JSC VN:VHM	-0.009x
Sichuan Kelun Pharmaceutical Co Ltd SHE:002422	0.018x
Bentley Systems Inc NASDAQ:BSY	0.158x
WISE PLC SPONS.ADR/1 F:6WS0	N/A
Sime Darby Plantation Bhd KLSE:5285	0.039x

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. Also see how large is Deutsche Lufthansa AG's balance sheet for a full breakdown of the balance sheet.

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

XETRA:LHA Germany Airlines

Market Cap

$9.99 Billion

€8.54 Billion EUR

Market Cap Rank

#2195 Global

#463 in Germany

Share Price

€7.12

Change (1 day)

-2.04%

52-Week Range

€6.88 - €10.09

All Time High

€19.95