Schneider Electric SE
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
Schneider Electric SE (SBGSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.202x
Based on the latest financial reports, Schneider Electric SE (SBGSF) 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) by net assets ($24.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Schneider Electric SE - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Schneider Electric SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Schneider Electric SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Schneider Electric SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
McKesson Corporation
NYSE:MCK
|
-12.444x |
|
Palo Alto Networks Inc
NASDAQ:PANW
|
0.204x |
|
UBS Group AG
NYSE:UBS
|
-0.043x |
|
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
|
0.067x |
|
Lloyds Banking Group PLC CEDEAR
BA:LYG
|
N/A |
|
Medtronic PLC
NYSE:MDT
|
0.019x |
|
ServiceNow Inc
NYSE:NOW
|
0.173x |
|
Parker-Hannifin Corporation
NYSE:PH
|
0.060x |
Annual Cash Flow Conversion Efficiency for Schneider Electric SE (2001–2025)
The table below shows the annual cash flow conversion efficiency of Schneider Electric SE from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $24.45 Billion | $6.13 Billion | 0.251x | +40.54% |
| 2024-12-31 | $31.28 Billion | $5.58 Billion | 0.178x | -17.95% |
| 2023-12-31 | $27.17 Billion | $5.91 Billion | 0.217x | +30.31% |
| 2022-12-31 | $26.09 Billion | $4.35 Billion | 0.167x | +29.71% |
| 2021-12-31 | $28.11 Billion | $3.62 Billion | 0.129x | -31.18% |
| 2020-12-31 | $23.73 Billion | $4.43 Billion | 0.187x | +1.01% |
| 2019-12-31 | $23.14 Billion | $4.28 Billion | 0.185x | +43.80% |
| 2018-12-31 | $22.26 Billion | $2.87 Billion | 0.129x | -15.31% |
| 2017-12-31 | $19.94 Billion | $3.03 Billion | 0.152x | +6.48% |
| 2016-12-31 | $20.65 Billion | $2.95 Billion | 0.143x | +7.27% |
| 2015-12-31 | $21.29 Billion | $2.83 Billion | 0.133x | -18.27% |
| 2014-12-31 | $20.15 Billion | $3.28 Billion | 0.163x | -2.16% |
| 2013-12-31 | $17.59 Billion | $2.93 Billion | 0.166x | -0.12% |
| 2012-12-31 | $16.82 Billion | $2.80 Billion | 0.167x | +19.01% |
| 2011-12-31 | $16.09 Billion | $2.25 Billion | 0.140x | -7.25% |
| 2010-12-31 | $14.99 Billion | $2.26 Billion | 0.151x | -29.56% |
| 2009-12-31 | $11.89 Billion | $2.55 Billion | 0.214x | -2.48% |
| 2008-12-31 | $11.05 Billion | $2.43 Billion | 0.220x | +8.42% |
| 2007-12-31 | $10.31 Billion | $2.09 Billion | 0.203x | +12.79% |
| 2006-12-31 | $8.84 Billion | $1.59 Billion | 0.180x | +13.08% |
| 2005-12-31 | $8.34 Billion | $1.32 Billion | 0.159x | +8.19% |
| 2004-12-31 | $7.64 Billion | $1.12 Billion | 0.147x | -9.44% |
| 2003-12-31 | $7.73 Billion | $1.25 Billion | 0.162x | +36.67% |
| 2002-12-31 | $7.86 Billion | $932.80 Million | 0.119x | +6.50% |
| 2001-12-31 | $8.46 Billion | $942.60 Million | 0.111x | -- |