Lowe's Cos.
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States. It provides a line of products for construction, maintenance, repair, remodeling, and decorating. The company also offers home improvement products, such as appliances, seasonal and outdoor living, lumber, lawn and garden, kitchens and bath, hardware, building materials, millwork,… Read more
Lowe's Cos. (0JVQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.066x
Based on the latest financial reports, Lowe's Cos. (0JVQ) has a cash flow conversion efficiency ratio of -0.066x as of October 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 ($687.00 Million) by net assets ($-10.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lowe's Cos. - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Lowe's Cos.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lowe's Cos. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lowe's Cos. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Charles Schwab Corporation
MX:SCHW
|
0.011x |
|
RIO Tinto Ltd
AU:RIO
|
0.151x |
|
ConocoPhillips
NYSE:COP
|
0.067x |
|
Arista Networks
NYSE:ANET
|
0.103x |
|
Lowe's Companies Inc
NYSE:LOW
|
-0.158x |
|
Eaton Corporation PLC
NYSE:ETN
|
0.072x |
|
Unilever PLC
PINK:UNLYF
|
0.115x |
|
Sony Corp
PINK:SNEJF
|
0.101x |
Annual Cash Flow Conversion Efficiency for Lowe's Cos. (1990–2025)
The table below shows the annual cash flow conversion efficiency of Lowe's Cos. from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $-14.23 Billion | $9.62 Billion | -0.676x | -25.05% |
| 2024-02-02 | $-15.05 Billion | $8.14 Billion | -0.541x | 0.00% |
| 2024-01-31 | $-15.05 Billion | $8.14 Billion | -0.541x | +10.24% |
| 2023-02-03 | $-14.25 Billion | $8.59 Billion | -0.603x | 0.00% |
| 2023-01-31 | $-14.25 Billion | $8.59 Billion | -0.603x | +71.30% |
| 2022-01-31 | $-4.82 Billion | $10.11 Billion | -2.100x | 0.00% |
| 2022-01-28 | $-4.82 Billion | $10.11 Billion | -2.100x | -127.31% |
| 2021-01-31 | $1.44 Billion | $11.05 Billion | 7.689x | 0.00% |
| 2021-01-29 | $1.44 Billion | $11.05 Billion | 7.689x | +252.95% |
| 2020-01-31 | $1.97 Billion | $4.30 Billion | 2.178x | +28.18% |
| 2019-02-01 | $3.64 Billion | $6.19 Billion | 1.700x | 0.00% |
| 2019-01-31 | $3.64 Billion | $6.19 Billion | 1.700x | +97.06% |
| 2018-02-02 | $5.87 Billion | $5.07 Billion | 0.862x | 0.00% |
| 2018-01-31 | $5.87 Billion | $5.07 Billion | 0.862x | -1.21% |
| 2017-02-03 | $6.43 Billion | $5.62 Billion | 0.873x | 0.00% |
| 2017-01-31 | $6.43 Billion | $5.62 Billion | 0.873x | +39.68% |
| 2016-01-31 | $7.65 Billion | $4.78 Billion | 0.625x | 0.00% |
| 2016-01-29 | $7.65 Billion | $4.78 Billion | 0.625x | +26.40% |
| 2015-01-31 | $9.97 Billion | $4.93 Billion | 0.494x | 0.00% |
| 2015-01-30 | $9.97 Billion | $4.93 Billion | 0.494x | +42.57% |
| 2014-01-31 | $11.85 Billion | $4.11 Billion | 0.347x | +27.75% |
| 2013-02-01 | $13.86 Billion | $3.76 Billion | 0.271x | 0.00% |
| 2013-01-31 | $13.86 Billion | $3.76 Billion | 0.271x | +3.21% |
| 2012-02-03 | $16.53 Billion | $4.35 Billion | 0.263x | 0.00% |
| 2012-01-31 | $16.53 Billion | $4.35 Billion | 0.263x | +23.69% |
| 2011-01-31 | $18.11 Billion | $3.85 Billion | 0.213x | 0.00% |
| 2011-01-28 | $18.11 Billion | $3.85 Billion | 0.213x | +0.04% |
| 2010-01-31 | $19.07 Billion | $4.05 Billion | 0.213x | 0.00% |
| 2010-01-29 | $19.07 Billion | $4.05 Billion | 0.213x | -6.88% |
| 2009-01-31 | $18.05 Billion | $4.12 Billion | 0.228x | 0.00% |
| 2009-01-30 | $18.05 Billion | $4.12 Billion | 0.228x | -15.45% |
| 2008-02-01 | $16.10 Billion | $4.35 Billion | 0.270x | 0.00% |
| 2008-01-31 | $16.10 Billion | $4.35 Billion | 0.270x | -5.68% |
| 2007-02-02 | $15.72 Billion | $4.50 Billion | 0.286x | 0.00% |
| 2007-01-31 | $15.72 Billion | $4.50 Billion | 0.286x | +6.53% |
| 2006-02-03 | $14.30 Billion | $3.84 Billion | 0.269x | 0.00% |
| 2006-01-31 | $14.30 Billion | $3.84 Billion | 0.269x | +0.88% |
| 2005-01-31 | $11.54 Billion | $3.07 Billion | 0.266x | 0.00% |
| 2005-01-28 | $11.54 Billion | $3.07 Billion | 0.266x | -10.07% |
| 2004-01-31 | $10.31 Billion | $3.05 Billion | 0.296x | 0.00% |
| 2004-01-30 | $10.31 Billion | $3.05 Billion | 0.296x | -8.77% |
| 2003-01-31 | $8.30 Billion | $2.70 Billion | 0.325x | +34.37% |
| 2002-02-01 | $6.67 Billion | $1.61 Billion | 0.242x | 0.00% |
| 2002-01-31 | $6.67 Billion | $1.61 Billion | 0.242x | +17.55% |
| 2001-02-02 | $5.49 Billion | $1.13 Billion | 0.206x | 0.00% |
| 2001-01-31 | $5.49 Billion | $1.13 Billion | 0.206x | -17.55% |
| 2000-01-31 | $4.70 Billion | $1.17 Billion | 0.249x | 0.00% |
| 2000-01-28 | $4.70 Billion | $1.17 Billion | 0.249x | +12.23% |
| 1999-01-31 | $3.14 Billion | $696.80 Million | 0.222x | 0.00% |
| 1999-01-29 | $3.14 Billion | $696.80 Million | 0.222x | -16.37% |
| 1998-01-31 | $2.60 Billion | $690.97 Million | 0.266x | 0.00% |
| 1998-01-30 | $2.60 Billion | $690.97 Million | 0.266x | +8.51% |
| 1997-01-31 | $2.22 Billion | $543.00 Million | 0.245x | +33.75% |
| 1996-01-31 | $1.66 Billion | $303.30 Million | 0.183x | -27.59% |
| 1995-01-31 | $1.42 Billion | $359.00 Million | 0.253x | +75.74% |
| 1994-01-31 | $873.70 Million | $125.70 Million | 0.144x | -57.94% |
| 1993-01-31 | $733.20 Million | $250.80 Million | 0.342x | +144.60% |
| 1992-01-31 | $668.60 Million | $93.50 Million | 0.140x | +20.55% |
| 1991-01-31 | $682.70 Million | $79.20 Million | 0.116x | -41.12% |
| 1990-01-31 | $645.60 Million | $127.20 Million | 0.197x | -- |