ESTEE LAUDER-A
ESTEE LAUDER-A operates in Diversified Metals & Mining.
ESTEE LAUDER-A (ELAA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.132x
Based on the latest financial reports, ESTEE LAUDER-A (ELAA) has a cash flow conversion efficiency ratio of -0.132x as of September 2024.
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 (€-670.00 Million) by net assets (€5.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ESTEE LAUDER-A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how ESTEE LAUDER-A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ESTEE LAUDER-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ESTEE LAUDER-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
0.005x |
|
Star Pacific Tbk
JK:LPLI
|
0.000x |
|
1606 Corp.
PINK:CBDW
|
0.025x |
|
Therma Bright Inc
OTCQB:TBRIF
|
0.026x |
|
Intrepid Capital Corporation
PINK:ITPC
|
-0.111x |
|
Naturally Splendid Enterprises Ltd
PINK:NSPDF
|
0.093x |
|
Skycap Investment Holdings Inc.
F:5ZO0
|
-0.045x |
|
XSLE
F:XSLE
|
N/A |
Annual Cash Flow Conversion Efficiency for ESTEE LAUDER-A (2016–2024)
The table below shows the annual cash flow conversion efficiency of ESTEE LAUDER-A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €5.31 Billion | €2.36 Billion | 0.444x | +64.64% |
| 2023-06-30 | €6.42 Billion | €1.73 Billion | 0.270x | -42.93% |
| 2022-06-30 | €6.43 Billion | €3.04 Billion | 0.473x | -9.56% |
| 2021-06-30 | €6.95 Billion | €3.63 Billion | 0.523x | -9.19% |
| 2020-06-30 | €3.96 Billion | €2.28 Billion | 0.575x | +0.85% |
| 2019-06-30 | €4.41 Billion | €2.52 Billion | 0.571x | +4.45% |
| 2018-06-30 | €4.71 Billion | €2.57 Billion | 0.546x | +33.60% |
| 2017-06-30 | €4.40 Billion | €1.80 Billion | 0.409x | -17.99% |
| 2016-06-30 | €3.59 Billion | €1.79 Billion | 0.499x | -- |