Schneider Electric S.E. (SU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Schneider Electric S.E. (SU) has a cash flow conversion efficiency ratio of 0.202x as of December 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 (€4.94 Billion ≈ $5.78 Billion USD) by net assets (€24.45 Billion ≈ $28.59 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 Schneider Electric S.E. (SU) balance sheet quality index to measure how much of total assets are equity-financed.
Schneider Electric S.E. - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Schneider Electric S.E.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Schneider Electric S.E. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Schneider Electric S.E. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Schneider Electric S.E. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siemens Energy AG
F:ENR
|
0.272x |
|
Banco Santander S.A.
MC:SAN
|
0.719x |
|
Southern Copper Corporation
NYSE:SCCO
|
0.143x |
|
Delta Electronics Inc
TW:2308
|
0.055x |
|
Banco Santander S.A
F:BSDK
|
0.080x |
|
Honeywell International Inc
NASDAQ:HON
|
0.076x |
|
Pfizer Inc
SA:PFIZ34
|
0.029x |
|
Shopify Inc
TO:SHOP
|
0.038x |
Annual Cash Flow Conversion Efficiency for Schneider Electric S.E. (2001–2025)
The table below shows the annual cash flow conversion efficiency of Schneider Electric S.E. from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Schneider Electric S.E..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €24.45 Billion ≈ $28.59 Billion |
€6.13 Billion ≈ $7.17 Billion |
0.251x | +40.54% |
| 2024-12-31 | €31.28 Billion ≈ $36.57 Billion |
€5.58 Billion ≈ $6.52 Billion |
0.178x | -17.95% |
| 2023-12-31 | €27.17 Billion ≈ $31.76 Billion |
€5.91 Billion ≈ $6.91 Billion |
0.217x | +30.31% |
| 2022-12-31 | €26.09 Billion ≈ $30.51 Billion |
€4.35 Billion ≈ $5.09 Billion |
0.167x | +29.71% |
| 2021-12-31 | €28.11 Billion ≈ $32.86 Billion |
€3.62 Billion ≈ $4.23 Billion |
0.129x | -31.18% |
| 2020-12-31 | €23.73 Billion ≈ $27.74 Billion |
€4.43 Billion ≈ $5.18 Billion |
0.187x | +1.01% |
| 2019-12-31 | €23.14 Billion ≈ $27.05 Billion |
€4.28 Billion ≈ $5.01 Billion |
0.185x | +43.80% |
| 2018-12-31 | €22.26 Billion ≈ $26.03 Billion |
€2.87 Billion ≈ $3.35 Billion |
0.129x | -15.31% |
| 2017-12-31 | €19.94 Billion ≈ $23.31 Billion |
€3.03 Billion ≈ $3.54 Billion |
0.152x | +6.48% |
| 2016-12-31 | €20.65 Billion ≈ $24.15 Billion |
€2.95 Billion ≈ $3.45 Billion |
0.143x | +7.27% |
| 2015-12-31 | €21.29 Billion ≈ $24.89 Billion |
€2.83 Billion ≈ $3.31 Billion |
0.133x | -18.27% |
| 2014-12-31 | €20.15 Billion ≈ $23.56 Billion |
€3.28 Billion ≈ $3.83 Billion |
0.163x | -2.16% |
| 2013-12-31 | €17.59 Billion ≈ $20.57 Billion |
€2.93 Billion ≈ $3.42 Billion |
0.166x | -0.12% |
| 2012-12-31 | €16.82 Billion ≈ $19.66 Billion |
€2.80 Billion ≈ $3.27 Billion |
0.167x | +19.01% |
| 2011-12-31 | €16.09 Billion ≈ $18.81 Billion |
€2.25 Billion ≈ $2.63 Billion |
0.140x | -7.25% |
| 2010-12-31 | €14.99 Billion ≈ $17.52 Billion |
€2.26 Billion ≈ $2.64 Billion |
0.151x | -29.56% |
| 2009-12-31 | €11.89 Billion ≈ $13.90 Billion |
€2.55 Billion ≈ $2.98 Billion |
0.214x | -2.48% |
| 2008-12-31 | €11.05 Billion ≈ $12.92 Billion |
€2.43 Billion ≈ $2.84 Billion |
0.220x | +8.42% |
| 2007-12-31 | €10.31 Billion ≈ $12.06 Billion |
€2.09 Billion ≈ $2.44 Billion |
0.203x | +12.79% |
| 2006-12-31 | €8.84 Billion ≈ $10.33 Billion |
€1.59 Billion ≈ $1.86 Billion |
0.180x | +13.08% |
| 2005-12-31 | €8.34 Billion ≈ $9.75 Billion |
€1.32 Billion ≈ $1.55 Billion |
0.159x | +8.19% |
| 2004-12-31 | €7.64 Billion ≈ $8.94 Billion |
€1.12 Billion ≈ $1.31 Billion |
0.147x | -9.44% |
| 2003-12-31 | €7.73 Billion ≈ $9.04 Billion |
€1.25 Billion ≈ $1.47 Billion |
0.162x | +36.67% |
| 2002-12-31 | €7.86 Billion ≈ $9.19 Billion |
€932.80 Million ≈ $1.09 Billion |
0.119x | +6.50% |
| 2001-12-31 | €8.46 Billion ≈ $9.89 Billion |
€942.60 Million ≈ $1.10 Billion |
0.111x | -- |
About Schneider Electric S.E.
Schneider Electric S.E. engages in the energy management and industrial automation businesses worldwide. The company offers inverters, mounting frames, solar panels, other solar equipment, wind farm microgrid, and others; building management systems; power metering systems for buildings; smart monitoring and regulation of electricity or heat in buildings, such as thermostats and controls for ligh… Read more