Littelfuse Inc (LFUS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.057x

Based on the latest financial reports, Littelfuse Inc (LFUS) has a cash flow conversion efficiency ratio of 0.057x as of December 2025. 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 ($138.66 Million) by net assets ($2.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Littelfuse Inc - Cash Flow Conversion Efficiency Trend (1992–2025)

This chart illustrates how Littelfuse Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LFUS liabilities breakdown for a breakdown of total debt and financial obligations.

Littelfuse Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Littelfuse Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Companhia Paranaense de Energia - COPEL
SA:CPLE3
0.030x
Wuhan Guide Infrared Co Ltd
SHE:002414
0.203x
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498
0.032x
Federal Realty Investment Trust
NYSE:FRT
0.041x
Element Fleet Management Corp
TO:EFN
0.072x
Core & Main Inc
NYSE:CNM
0.132x
MARKS SPENCER ADR LS-25
F:MA6A
N/A
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
0.153x

Annual Cash Flow Conversion Efficiency for Littelfuse Inc (1992–2025)

The table below shows the annual cash flow conversion efficiency of Littelfuse Inc from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see LFUS company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $2.43 Billion $433.76 Million 0.179x +17.39%
2024-12-31 $2.41 Billion $367.62 Million 0.152x -17.40%
2023-12-31 $2.48 Billion $457.39 Million 0.184x -2.85%
2022-12-31 $2.21 Billion $419.72 Million 0.190x -3.74%
2021-12-31 $1.89 Billion $373.34 Million 0.197x +22.93%
2020-12-31 $1.61 Billion $258.03 Million 0.160x -2.19%
2019-12-31 $1.50 Billion $245.33 Million 0.164x -26.94%
2018-12-31 $1.48 Billion $331.83 Million 0.224x -22.65%
2017-12-31 $927.56 Million $269.17 Million 0.290x +31.28%
2016-12-31 $814.93 Million $180.13 Million 0.221x -0.80%
2015-12-31 $744.20 Million $165.83 Million 0.223x +5.88%
2014-12-31 $727.66 Million $153.14 Million 0.210x +23.17%
2013-12-31 $686.92 Million $117.37 Million 0.171x -13.58%
2012-12-31 $587.56 Million $116.17 Million 0.198x -17.95%
2011-12-31 $501.10 Million $120.75 Million 0.241x +4.81%
2010-12-31 $452.66 Million $104.07 Million 0.230x +193.80%
2009-12-31 $378.60 Million $29.63 Million 0.078x -39.91%
2008-12-31 $333.85 Million $43.47 Million 0.130x -23.19%
2007-12-31 $353.56 Million $59.94 Million 0.170x -36.35%
2006-12-31 $303.81 Million $80.92 Million 0.266x +93.57%
2005-12-31 $277.21 Million $38.14 Million 0.138x -29.18%
2004-12-31 $272.72 Million $52.98 Million 0.194x -17.47%
2003-12-31 $212.20 Million $49.95 Million 0.235x +7.26%
2002-12-31 $185.71 Million $40.76 Million 0.219x -3.27%
2001-12-31 $177.67 Million $40.31 Million 0.227x -22.30%
2000-12-31 $166.73 Million $48.69 Million 0.292x +2.84%
1999-12-31 $137.00 Million $38.90 Million 0.284x -10.05%
1998-12-31 $124.50 Million $39.30 Million 0.316x +6.02%
1997-12-31 $123.60 Million $36.80 Million 0.298x -18.94%
1996-12-31 $108.90 Million $40.00 Million 0.367x +19.64%
1995-12-31 $114.00 Million $35.00 Million 0.307x +0.62%
1994-12-31 $95.70 Million $29.20 Million 0.305x -20.51%
1993-12-31 $79.20 Million $30.40 Million 0.384x +5.71%
1992-12-31 $69.40 Million $25.20 Million 0.363x --

About Littelfuse Inc

NASDAQ:LFUS USA Electronic Components
Market Cap
$10.24 Billion
Market Cap Rank
#2361 Global
#842 in USA
Share Price
$407.08
Change (1 day)
+0.72%
52-Week Range
$190.58 - $407.14
All Time High
$407.14
About

Littelfuse, Inc. designs, manufactures, and sells electronic components, modules, and subassemblies. It operates through three segments: Electronics, Transportation, and Industrial. Its Electronics segment offers fuses and fuse accessories, coefficient resettable fuses, switches and interconnect solutions, polymer electrostatic discharge suppressors, varistors, reed switch based magnetic sensing,… Read more