LEGRAND
LEGRAND operates in Diversified Metals & Mining.
LEGRAND (LRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.080x
Based on the latest financial reports, LEGRAND (LRC) has a cash flow conversion efficiency ratio of -0.080x as of September 2024.
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 (€-546.30 Million) by net assets (€6.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LEGRAND - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how LEGRAND's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LEGRAND Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LEGRAND ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija
MU:W2I
|
-0.018x |
|
TECAN GRP N
MU:TEN
|
N/A |
|
The Grob Tea Company Limited
NSE:GROBTEA
|
-0.064x |
|
Global Sukses Solusi Tbk PT
JK:RUNS
|
-0.002x |
|
Phoenix Motor Inc. Common Stock
NASDAQ:PEV
|
-0.277x |
|
Nerds on Site Inc
OTCQB:NOSUF
|
-0.003x |
|
Body and Mind Inc
PINK:BMMJ
|
0.113x |
|
TSR Capital Bhd
KLSE:5042
|
0.074x |
Annual Cash Flow Conversion Efficiency for LEGRAND (2016–2023)
The table below shows the annual cash flow conversion efficiency of LEGRAND from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €6.73 Billion | €1.84 Billion | 0.273x | +46.52% |
| 2022-12-31 | €6.64 Billion | €1.24 Billion | 0.186x | -4.33% |
| 2021-12-31 | €5.72 Billion | €1.11 Billion | 0.195x | -17.87% |
| 2020-12-31 | €4.91 Billion | €1.16 Billion | 0.237x | -2.31% |
| 2019-12-31 | €5.11 Billion | €1.24 Billion | 0.242x | +20.45% |
| 2018-12-31 | €4.60 Billion | €925.30 Million | 0.201x | -3.33% |
| 2017-12-31 | €4.15 Billion | €863.70 Million | 0.208x | +1.79% |
| 2016-12-31 | €4.07 Billion | €831.80 Million | 0.205x | -- |