Lear Corporation Cash Flow Conversion Efficiency
Lear Corporation 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.
Cash Flow Conversion Efficiency of Lear Corporation (1993–2025)
Cash flow conversion efficiency of Lear Corporation from 1993 to 2025. This chart illustrates how Lear Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LEA share price today for real-time trading data and today's change.
Lear Corporation Cash Flow Conversion Ratio Explained
Lear Corporation 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.
Lear Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lear Corporation ranked by their cash flow conversion efficiency. Also see how much is Lear Corporation worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Port International Co Ltd
SHG:601298
|
0.031x |
|
BOK Financial Corporation
NASDAQ:BOKF
|
0.015x |
|
IREN Ltd
NASDAQ:IREN
|
0.029x |
|
OPC Energy Ltd
TA:OPCE
|
0.043x |
|
NIO INC. CL. A DL -00025
F:N3I
|
N/A |
|
Descartes Systems Group Inc
TO:DSG
|
0.048x |
|
ITEQ Corp
TW:6213
|
-0.026x |
|
Spyre Therapeutics Inc.
NASDAQ:SYRE
|
-0.063x |
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. Review free cash flow generation of Lear Corporation 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 | $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