Landis+Gyr Group AG
Landis+Gyr Group AG, together with its subsidiaries, provides integrated energy management solutions to utility sector in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers smart and non-smart electricity, prepayment electricity, commercial/industrial and grid, and smart gas meters; advanced metering infrastructure solutions; heat and water meters and solution… Read more
Landis+Gyr Group AG (LGYRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.028x
Based on the latest financial reports, Landis+Gyr Group AG (LGYRF) has a cash flow conversion efficiency ratio of -0.028x as of September 2022.
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 ($-41.44 Million) by net assets ($1.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Landis+Gyr Group AG - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Landis+Gyr Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Landis+Gyr Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Landis+Gyr Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongrun Resources Investment
SHE:000506
|
0.089x |
|
Stellar Bancorp, Inc.
NYSE:STEL
|
0.008x |
|
Skshu Paint Co Ltd
SHG:603737
|
0.214x |
|
Netwealth Group Ltd
AU:NWL
|
0.436x |
|
ISA ENERGIA BRASIL
SA:ISAE3
|
-0.028x |
|
Co-Tech Development
TWO:8358
|
0.000x |
|
Innoviva Inc
NASDAQ:INVA
|
0.046x |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
-0.237x |
Annual Cash Flow Conversion Efficiency for Landis+Gyr Group AG (2015–2025)
The table below shows the annual cash flow conversion efficiency of Landis+Gyr Group AG from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.32 Billion | $78.89 Million | 0.060x | -23.35% |
| 2024-03-31 | $1.55 Billion | $121.20 Million | 0.078x | +359.88% |
| 2023-03-31 | $1.52 Billion | $-45.77 Million | -0.030x | -135.97% |
| 2022-03-31 | $1.39 Billion | $115.78 Million | 0.084x | -7.25% |
| 2021-03-31 | $1.38 Billion | $123.94 Million | 0.090x | +8.74% |
| 2020-03-31 | $1.80 Billion | $148.94 Million | 0.083x | -6.78% |
| 2019-03-31 | $1.83 Billion | $162.94 Million | 0.089x | +28.85% |
| 2018-03-31 | $1.81 Billion | $124.71 Million | 0.069x | +25.68% |
| 2017-03-31 | $1.73 Billion | $95.09 Million | 0.055x | -20.37% |
| 2016-03-31 | $1.73 Billion | $119.22 Million | 0.069x | -18.03% |
| 2015-03-31 | $1.76 Billion | $147.58 Million | 0.084x | -- |