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 ≈ $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
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