Lear Corporation (LEA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lear Corporation (LEA) has a cash flow conversion efficiency ratio of 0.086x as of June 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 ($460.50 Million) by net assets ($5.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Lear Corporation worth for the company's overall valuation and market capitalisation.
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. Explore LEA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NIBE Industrier AB (publ)
ST:NIBE-B
|
0.035x |
|
Indoritel Makmur Internasional
JK:DNET
|
0.015x |
|
Founder Securities Co Ltd
SHG:601901
|
-0.087x |
|
China Avionics Systems Co Ltd
SHG:600372
|
0.040x |
|
Renault SA
F:RNL1
|
0.024x |
|
XPENG INC. SP.ADS/2 CL.A
F:8XPA
|
N/A |
|
Dick’s Sporting Goods Inc
NYSE:DKS
|
0.062x |
|
Forgent Power Solutions, Inc.
NYSE:FPS
|
0.050x |
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. View LEA share price today for real-time trading data and today's change.
| 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