Lear Corporation
Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, seat subsystems, keyseat components, seat trim covers, seat mechanisms, seat foams, and… Read more
Lear Corporation (LEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Lear Corporation (LEA) has a cash flow conversion efficiency ratio of 0.085x as of September 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 ($444.40 Million) by net assets ($5.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lear Corporation - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Lear Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lear Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lear Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Glovis
KO:086280
|
0.021x |
|
ConvaTec Group Plc
PINK:CNVVF
|
0.182x |
|
IHH Healthcare Bhd
KLSE:5225
|
0.052x |
|
B2Gold Corp
NYSE MKT:BTG
|
0.080x |
|
Repligen Corporation
NASDAQ:RGEN
|
0.023x |
|
Commerce Bancshares Inc
NASDAQ:CBSH
|
0.034x |
|
GULF ENERGY DEVELOPMENT-NVDR
BK:GULF-R
|
0.004x |
|
R1 RCM Inc
NASDAQ:RCM
|
0.032x |
Annual Cash Flow Conversion Efficiency for Lear Corporation (1993–2024)
The table below shows the annual cash flow conversion efficiency of Lear Corporation from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.60 Billion | $1.12 Billion | 0.243x | -1.39% |
| 2023-12-31 | $5.06 Billion | $1.25 Billion | 0.247x | +16.75% |
| 2022-12-31 | $4.83 Billion | $1.02 Billion | 0.211x | +51.73% |
| 2021-12-31 | $4.81 Billion | $670.10 Million | 0.139x | -3.01% |
| 2020-12-31 | $4.61 Billion | $663.10 Million | 0.144x | -48.32% |
| 2019-12-31 | $4.62 Billion | $1.28 Billion | 0.278x | -29.41% |
| 2018-12-31 | $4.52 Billion | $1.78 Billion | 0.394x | -1.79% |
| 2017-12-31 | $4.45 Billion | $1.78 Billion | 0.401x | -20.92% |
| 2016-12-31 | $3.19 Billion | $1.62 Billion | 0.507x | +20.40% |
| 2015-12-31 | $3.02 Billion | $1.27 Billion | 0.421x | +37.53% |
| 2014-12-31 | $3.03 Billion | $927.80 Million | 0.306x | +17.62% |
| 2013-12-31 | $3.15 Billion | $820.10 Million | 0.260x | +28.88% |
| 2012-12-31 | $3.61 Billion | $729.80 Million | 0.202x | -34.53% |
| 2011-12-31 | $2.56 Billion | $790.30 Million | 0.309x | +27.46% |
| 2010-12-31 | $2.57 Billion | $621.90 Million | 0.242x | +401.49% |
| 2009-12-31 | $2.18 Billion | $-175.20 Million | -0.080x | -111.08% |
| 2008-12-31 | $198.90 Million | $144.20 Million | 0.725x | +69.36% |
| 2007-12-31 | $1.09 Billion | $466.90 Million | 0.428x | -9.67% |
| 2006-12-31 | $602.00 Million | $285.30 Million | 0.474x | -6.11% |
| 2005-12-31 | $1.11 Billion | $560.80 Million | 0.505x | +103.89% |
| 2004-12-31 | $2.73 Billion | $675.90 Million | 0.248x | -4.67% |
| 2003-12-31 | $2.26 Billion | $586.30 Million | 0.260x | -20.80% |
| 2002-12-31 | $1.66 Billion | $545.10 Million | 0.328x | -38.39% |
| 2001-12-31 | $1.56 Billion | $829.80 Million | 0.532x | +13.13% |
| 2000-12-31 | $1.60 Billion | $753.10 Million | 0.470x | +23.03% |
| 1999-12-31 | $1.47 Billion | $560.30 Million | 0.382x | +74.17% |
| 1998-12-31 | $1.30 Billion | $285.40 Million | 0.220x | -41.04% |
| 1997-12-31 | $1.21 Billion | $449.40 Million | 0.372x | -18.01% |
| 1996-12-31 | $1.02 Billion | $462.60 Million | 0.454x | +95.68% |
| 1995-12-31 | $580.00 Million | $134.60 Million | 0.232x | -68.16% |
| 1994-12-31 | $213.60 Million | $155.70 Million | 0.729x | -72.21% |
| 1993-12-31 | $43.20 Million | $113.30 Million | 2.623x | -- |