Lear Corporation (LEA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lear Corporation (LEA) has a cash flow conversion efficiency ratio of 0.019x 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 ($98.10 Million) by net assets ($5.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lear Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Lear Corporation - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Lear Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
FRONTLINE PLC DL 1
F:HF6
|
0.113x |
|
ALPHA SE+H.ADR1/4/EO 390
F:ACBC
|
-0.040x |
|
Technology One Ltd
AU:TNE
|
0.496x |
|
Molson Coors Brewing Co Class B
NYSE:TAP
|
0.000x |
|
Beijing Kunlun Tech Co Ltd
SHE:300418
|
-0.012x |
|
Indian Overseas Bank
NSE:IOB
|
-0.682x |
|
Prestige Estates Projects Limited
NSE:PRESTIGE
|
0.113x |
|
Delivery Hero SE
XETRA:DHER
|
-0.223x |
Annual Cash Flow Conversion Efficiency for Lear Corporation (1993–2025)
The table below shows the annual cash flow conversion efficiency of Lear Corporation from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see Lear Corporation market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.20 Billion | $1.09 Billion | 0.209x | -14.01% |
| 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 | -- |
About 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, keyseat components, seat trim covers, seat mechanisms, thermal comfort systems such as … Read more