Landis+Gyr Group AG (LAND) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Landis+Gyr Group AG (LAND) has a cash flow conversion efficiency ratio of 0.021x 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 (CHF23.64 Million ≈ $29.88 Million USD) by net assets (CHF1.11 Billion ≈ $1.40 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Landis+Gyr Group AG - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Landis+Gyr Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LAND total debt and obligations for a breakdown of total debt and financial obligations.
Landis+Gyr Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Landis+Gyr Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DoubleVerify Holdings Inc
NYSE:DV
|
0.064x |
|
Sonos Inc
NASDAQ:SONO
|
0.368x |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
0.321x |
|
Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM
|
0.022x |
|
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
|
0.022x |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
-0.029x |
|
Beijing Sanju Environmental
SHE:300072
|
0.033x |
|
Intershop Holding AG
SW:ISN
|
0.014x |
Annual Cash Flow Conversion Efficiency for Landis+Gyr Group AG (2015–2025)
The table below shows the annual cash flow conversion efficiency of Landis+Gyr Group AG from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Landis+Gyr Group AG (LAND) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CHF1.32 Billion ≈ $1.67 Billion |
CHF78.89 Million ≈ $99.74 Million |
0.060x | -23.35% |
| 2024-03-31 | CHF1.55 Billion ≈ $1.96 Billion |
CHF121.20 Million ≈ $153.23 Million |
0.078x | +360.97% |
| 2023-03-31 | CHF1.53 Billion ≈ $1.93 Billion |
CHF-45.77 Million ≈ $-57.87 Million |
-0.030x | -136.13% |
| 2022-03-31 | CHF1.40 Billion ≈ $1.77 Billion |
CHF115.78 Million ≈ $146.37 Million |
0.083x | -8.04% |
| 2021-03-31 | CHF1.38 Billion ≈ $1.74 Billion |
CHF123.94 Million ≈ $156.69 Million |
0.090x | +8.74% |
| 2020-03-31 | CHF1.80 Billion ≈ $2.27 Billion |
CHF148.94 Million ≈ $188.29 Million |
0.083x | -6.78% |
| 2019-03-31 | CHF1.83 Billion ≈ $2.32 Billion |
CHF162.94 Million ≈ $206.00 Million |
0.089x | +28.85% |
| 2018-03-31 | CHF1.81 Billion ≈ $2.29 Billion |
CHF124.71 Million ≈ $157.66 Million |
0.069x | +25.68% |
| 2017-03-31 | CHF1.73 Billion ≈ $2.19 Billion |
CHF95.09 Million ≈ $120.22 Million |
0.055x | -20.37% |
| 2016-03-31 | CHF1.73 Billion ≈ $2.19 Billion |
CHF119.22 Million ≈ $150.73 Million |
0.069x | -18.03% |
| 2015-03-31 | CHF1.76 Billion ≈ $2.22 Billion |
CHF147.58 Million ≈ $186.59 Million |
0.084x | -- |
About Landis+Gyr Group AG
Landis+Gyr Group AG, together with its subsidiaries, provides integrated energy management solutions to utility sector in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers smart and non-smart electricity, prepayment electricity, commercial/industrial and grid, and smart gas meters; advanced metering infrastructure solutions; heat and water meters and solution… Read more