Deutsche Lufthansa AG (LHA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.159x

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. See how many days can Deutsche Lufthansa AG fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Arrow Electronics Inc NYSE:ARW	0.103x
Oklo Inc. NYSE:OKLO	-0.015x
China Eastern Airlines Corp Ltd SHG:600115	0.399x
Suzano S.A. SA:SUZB3	0.060x
WISE PLC SPONS.ADR/1 F:6WS0	N/A
Moog Inc NYSE:MOG-A	0.062x
GameStop Corp. NYSE:GME	0.036x
United Spirits Limited NSE:MCDOWELL-N	0.112x

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. For the full company profile with market capitalisation and key ratios, see Deutsche Lufthansa AG market cap and net worth.

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

$11.66 Billion

€9.97 Billion EUR

Market Cap Rank

#2252 Global

#466 in Germany

Share Price

€8.31

Change (1 day)

-0.55%

52-Week Range

€6.71 - €9.50

All Time High

€19.95