Littelfuse Inc Cash Flow Conversion Efficiency
Littelfuse Inc cash flow conversion efficiency. Based on the latest financial reports, Littelfuse Inc (LFUS) has a cash flow conversion efficiency ratio of 0.031x 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 ($78.20 Million) by net assets ($2.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Littelfuse Inc (1992–2025)
Cash flow conversion efficiency of Littelfuse Inc from 1992 to 2025. This chart illustrates how Littelfuse Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Littelfuse Inc for real-time trading data and today's change.
Littelfuse Inc Cash Flow Conversion Ratio Explained
Littelfuse Inc 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.
Littelfuse Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Littelfuse Inc ranked by their cash flow conversion efficiency. Also see LFUS company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BizLink Holding Inc
TW:3665
|
0.048x |
|
Raytron Technology Co Ltd
SHG:688002
|
0.057x |
|
CHINA RE.PO.HO.UNS.ADR/15
F:CRP0
|
N/A |
|
Aegon NV
AS:AGN
|
0.132x |
|
Old National Bancorp
NASDAQ:ONB
|
0.040x |
|
Deutsche Lufthansa AG
XETRA:LHA
|
0.159x |
|
Bentley Systems Inc
NASDAQ:BSY
|
0.158x |
|
WISE PLC SPONS.ADR/1
F:6WS0
|
N/A |
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. Review Littelfuse Inc (LFUS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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