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 LEA net asset quality index to measure how much of total assets are equity-financed.
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. Check Lear Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PSP Swiss Property AG
SW:PSPN
|
0.007x |
|
Jindal Stainless Limited
NSE:JSL
|
0.110x |
|
Nkt A/S
NYSE:NRKBY
|
0.025x |
|
The Swatch Group AG
SW:UHR
|
0.028x |
|
Descartes Systems Group Inc
TO:DSG
|
0.048x |
|
Dongxing Sec Co Ltd
SHG:601198
|
-0.113x |
|
Lithia Motors Inc
NYSE:LAD
|
-0.017x |
|
Sibanye Stillwater Limited
F:47VS
|
0.096x |
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 market cap of Lear Corporation.
| 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