Schneider Electric S.E. Cash Flow Conversion Efficiency

Latest as of June 2026: 0.093x

Schneider Electric S.E. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Schneider Electric S.E. (2001–2025)

Cash flow conversion efficiency of Schneider Electric S.E. from 2001 to 2025. This chart illustrates how Schneider Electric S.E.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Schneider Electric S.E. (SU) stock price for real-time trading data and today's change.

Schneider Electric S.E. Cash Flow Conversion Ratio Explained

Schneider Electric S.E. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Schneider Electric S.E. worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SoftBank Group Corp F:SFTU	0.006x
Deutsche Telekom AG XETRA:DTE	0.117x
Sumitomo Mitsui Financial Group Inc NYSE:SMFG	0.471x
Union Pacific Corporation NYSE:UNP	0.126x
Pfizer Inc NYSE:PFE	0.010x
Novo Nordisk A/S CO:NOVO-B	0.039x
AT&T Inc. NYSE:T	0.086x
Banco Santander S.A F:BSDK	0.080x

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. Review SU free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$152.50 Billion

€130.44 Billion EUR

Market Cap Rank

#152 Global

#4 in France

Share Price

€231.55

Change (1 day)

-3.42%

52-Week Range

€222.30 - €311.00

All Time High

€311.00