Legrand SA (LR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.059x

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 ≈ $494.30 Million USD) by net assets (€7.20 Billion ≈ $8.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LR defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Globalfoundries Inc
NASDAQ:GFS
0.046x
Telstra Group Ltd
AU:TLS
0.206x
Infineon Technologies AG
F:IFXA
0.038x
Itau Unibanco Banco Holding SA
NYSE:ITUB
-0.024x
Swedbank AB (publ)
ST:SWED-A
0.183x
LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0
0.033x
ArcelorMittal SA
AS:MT
0.000x
Sun Life Financial Inc.
TO:SLF
0.047x

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. For the full company profile with market capitalisation and key ratios, see how much is Legrand SA worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €7.55 Billion
≈ $8.82 Billion
€1.52 Billion
≈ $1.78 Billion
0.202x -25.99%
2023-12-31 €6.73 Billion
≈ $7.87 Billion
€1.84 Billion
≈ $2.15 Billion
0.273x +46.52%
2022-12-31 €6.64 Billion
≈ $7.77 Billion
€1.24 Billion
≈ $1.45 Billion
0.186x -4.33%
2021-12-31 €5.72 Billion
≈ $6.69 Billion
€1.11 Billion
≈ $1.30 Billion
0.195x -17.87%
2020-12-31 €4.91 Billion
≈ $5.74 Billion
€1.16 Billion
≈ $1.36 Billion
0.237x -2.31%
2019-12-31 €5.11 Billion
≈ $5.98 Billion
€1.24 Billion
≈ $1.45 Billion
0.242x +20.45%
2018-12-31 €4.60 Billion
≈ $5.37 Billion
€925.30 Million
≈ $1.08 Billion
0.201x -3.33%
2017-12-31 €4.15 Billion
≈ $4.85 Billion
€863.70 Million
≈ $1.01 Billion
0.208x +1.79%
2016-12-31 €4.07 Billion
≈ $4.75 Billion
€831.80 Million
≈ $972.46 Million
0.205x -2.18%
2015-12-31 €3.81 Billion
≈ $4.45 Billion
€796.20 Million
≈ $930.84 Million
0.209x +2.37%
2014-12-31 €3.56 Billion
≈ $4.16 Billion
€726.40 Million
≈ $849.24 Million
0.204x -4.08%
2013-12-31 €3.25 Billion
≈ $3.80 Billion
€691.90 Million
≈ $808.90 Million
0.213x -8.07%
2012-12-31 €3.19 Billion
≈ $3.73 Billion
€739.20 Million
≈ $864.20 Million
0.232x +5.74%
2011-12-31 €2.95 Billion
≈ $3.45 Billion
€646.20 Million
≈ $755.48 Million
0.219x -20.00%
2010-12-31 €2.74 Billion
≈ $3.20 Billion
€749.40 Million
≈ $876.13 Million
0.274x -9.70%
2009-12-31 €2.39 Billion
≈ $2.80 Billion
€726.30 Million
≈ $849.12 Million
0.303x +14.81%
2008-12-31 €2.19 Billion
≈ $2.56 Billion
€577.50 Million
≈ $675.16 Million
0.264x -17.86%
2007-12-31 €2.13 Billion
≈ $2.49 Billion
€685.50 Million
≈ $801.42 Million
0.322x +19.96%
2006-12-31 €2.17 Billion
≈ $2.54 Billion
€581.50 Million
≈ $679.83 Million
0.268x -67.44%
2005-12-31 €547.10 Million
≈ $639.62 Million
€450.50 Million
≈ $526.68 Million
0.823x -30.45%
2004-12-31 €362.70 Million
≈ $424.03 Million
€429.40 Million
≈ $502.01 Million
1.184x +64.30%
2003-12-31 €376.10 Million
≈ $439.70 Million
€271.00 Million
≈ $316.83 Million
0.721x --

About Legrand SA

PA:LR France Electrical Equipment & Parts
Market Cap
$44.94 Billion
€38.44 Billion EUR
Market Cap Rank
#662 Global
#21 in France
Share Price
€146.90
Change (1 day)
-1.41%
52-Week Range
€107.45 - €160.10
All Time High
€160.10
About

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