Schneider Electric S.E. (SU) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.093x

Based on the latest financial reports, Schneider Electric S.E. (SU) has a cash flow conversion efficiency ratio of 0.093x as of June 2026. 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 (€2.30 Billion ≈ $2.69 Billion USD) by net assets (€24.74 Billion ≈ $28.92 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SU market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore SU cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Industria de Diseno Textil SA MC:ITX	0.178x
Mitsubishi UFJ Financial Group Inc F:MFZA	N/A
Eaton Corporation PLC NYSE:ETN	0.056x
Deere & Company NYSE:DE	0.070x
Commonwealth Bank of Australia F:CWW	-0.290x
Southern Copper Corporation NYSE:SCCO	0.156x
Hermes International SCA PA:RMS	0.144x
AT&T Inc. NYSE:T	0.086x

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. View Schneider Electric S.E. stock quote for real-time trading data and today's change.

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.

PA:SU France Specialty Industrial Machinery

Market Cap

$188.20 Billion

€160.98 Billion EUR

Market Cap Rank

#147 Global

#4 in France

Share Price

€285.75

Change (1 day)

-0.47%

52-Week Range

€222.30 - €311.00

All Time High

€311.00