Legrand SA (LR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Legrand SA (LR) has a cash flow conversion efficiency ratio of 0.059x as of September 2025. 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 (€422.80 Million) by net assets (€7.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Legrand SA - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Legrand SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Legrand SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Legrand SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MSCI Inc
NYSE:MSCI
|
-0.189x |
|
Ventas Inc
NYSE:VTR
|
0.040x |
|
Celestica Inc.
NYSE:CLS
|
0.115x |
|
China Hongqiao Group Ltd
F:H0Q
|
N/A |
|
Sungrow Power Supply Co Ltd
SHE:300274
|
0.137x |
|
Constellation Software Inc.
TO:CSU
|
0.167x |
|
KB Financial Group Inc
NYSE:KB
|
-0.202x |
|
Wanhua Chemical Group Co Ltd
SHG:600309
|
0.057x |
Annual Cash Flow Conversion Efficiency for Legrand SA (2003–2024)
The table below shows the annual cash flow conversion efficiency of Legrand SA from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €7.55 Billion | €1.52 Billion | 0.202x | -25.99% |
| 2023-12-31 | €6.73 Billion | €1.84 Billion | 0.273x | +46.52% |
| 2022-12-31 | €6.64 Billion | €1.24 Billion | 0.186x | -4.33% |
| 2021-12-31 | €5.72 Billion | €1.11 Billion | 0.195x | -17.87% |
| 2020-12-31 | €4.91 Billion | €1.16 Billion | 0.237x | -2.31% |
| 2019-12-31 | €5.11 Billion | €1.24 Billion | 0.242x | +20.45% |
| 2018-12-31 | €4.60 Billion | €925.30 Million | 0.201x | -3.33% |
| 2017-12-31 | €4.15 Billion | €863.70 Million | 0.208x | +1.79% |
| 2016-12-31 | €4.07 Billion | €831.80 Million | 0.205x | -2.18% |
| 2015-12-31 | €3.81 Billion | €796.20 Million | 0.209x | +2.37% |
| 2014-12-31 | €3.56 Billion | €726.40 Million | 0.204x | -4.08% |
| 2013-12-31 | €3.25 Billion | €691.90 Million | 0.213x | -8.07% |
| 2012-12-31 | €3.19 Billion | €739.20 Million | 0.232x | +5.74% |
| 2011-12-31 | €2.95 Billion | €646.20 Million | 0.219x | -20.00% |
| 2010-12-31 | €2.74 Billion | €749.40 Million | 0.274x | -9.70% |
| 2009-12-31 | €2.39 Billion | €726.30 Million | 0.303x | +14.81% |
| 2008-12-31 | €2.19 Billion | €577.50 Million | 0.264x | -17.86% |
| 2007-12-31 | €2.13 Billion | €685.50 Million | 0.322x | +19.96% |
| 2006-12-31 | €2.17 Billion | €581.50 Million | 0.268x | -67.44% |
| 2005-12-31 | €547.10 Million | €450.50 Million | 0.823x | -30.45% |
| 2004-12-31 | €362.70 Million | €429.40 Million | 1.184x | +64.30% |
| 2003-12-31 | €376.10 Million | €271.00 Million | 0.721x | -- |
About Legrand SA
Legrand SA, together with its subsidiaries, manufactures, distributes, and sells electrical and digital building infrastructures in Europe, North and Central America, and internationally. The company offers energy distribution, protection, and management solutions, such as electric vehicle charging, residential and small commercial panels, switchboards and power cabinets, and UPS devices; and wir… Read more