Ralph Lauren Corp. Cl A
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. It offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as … Read more
Ralph Lauren Corp. Cl A (0KTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.270x
Based on the latest financial reports, Ralph Lauren Corp. Cl A (0KTS) has a cash flow conversion efficiency ratio of 0.270x 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 ($779.60 Million) by net assets ($2.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ralph Lauren Corp. Cl A - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Ralph Lauren Corp. Cl 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.
Ralph Lauren Corp. Cl A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ralph Lauren Corp. Cl A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIGIF
PINK:FIGIF
|
N/A |
|
IREN Ltd
NASDAQ:IREN
|
0.029x |
|
Ralph Lauren Corp Class A
NYSE:RL
|
0.270x |
|
Sun Hung Kai Properties Limited
PINK:SUHJF
|
0.023x |
|
Vedanta Limited
NSE:VEDL
|
0.299x |
|
Neurocrine Biosciences Inc
NASDAQ:NBIX
|
0.119x |
|
Gaming & Leisure Properties
NASDAQ:GLPI
|
0.048x |
|
ArcelorMittal SA
PINK:AMSYF
|
0.013x |
Annual Cash Flow Conversion Efficiency for Ralph Lauren Corp. Cl A (1997–2025)
The table below shows the annual cash flow conversion efficiency of Ralph Lauren Corp. Cl A from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-29 | $2.59 Billion | $1.24 Billion | 0.477x | +9.30% |
| 2024-03-31 | $2.45 Billion | $1.07 Billion | 0.437x | 0.00% |
| 2024-03-30 | $2.45 Billion | $1.07 Billion | 0.437x | +158.16% |
| 2023-04-01 | $2.43 Billion | $411.00 Million | 0.169x | -40.10% |
| 2022-04-02 | $2.54 Billion | $715.90 Million | 0.282x | +93.02% |
| 2021-03-27 | $2.60 Billion | $380.90 Million | 0.146x | -47.80% |
| 2020-03-28 | $2.69 Billion | $754.60 Million | 0.280x | +17.51% |
| 2019-03-30 | $3.29 Billion | $783.80 Million | 0.238x | -15.46% |
| 2018-03-31 | $3.46 Billion | $975.10 Million | 0.282x | -2.28% |
| 2017-04-01 | $3.30 Billion | $952.30 Million | 0.289x | +7.30% |
| 2016-04-02 | $3.74 Billion | $1.01 Billion | 0.269x | +17.06% |
| 2015-03-28 | $3.89 Billion | $894.00 Million | 0.230x | +2.19% |
| 2014-03-29 | $4.03 Billion | $907.00 Million | 0.225x | -16.49% |
| 2013-03-30 | $3.78 Billion | $1.02 Billion | 0.269x | +11.07% |
| 2012-03-31 | $3.65 Billion | $885.30 Million | 0.242x | +16.31% |
| 2011-04-02 | $3.30 Billion | $688.70 Million | 0.208x | -28.35% |
| 2010-04-03 | $3.12 Billion | $906.50 Million | 0.291x | +2.76% |
| 2009-03-28 | $2.74 Billion | $774.20 Million | 0.283x | -2.50% |
| 2008-03-29 | $2.40 Billion | $695.40 Million | 0.290x | -14.70% |
| 2007-03-31 | $2.34 Billion | $796.10 Million | 0.340x | +55.34% |
| 2006-04-01 | $2.05 Billion | $449.10 Million | 0.219x | -3.87% |
| 2005-04-02 | $1.68 Billion | $381.97 Million | 0.228x | +53.92% |
| 2004-04-03 | $1.42 Billion | $210.61 Million | 0.148x | -33.44% |
| 2003-03-29 | $1.21 Billion | $268.97 Million | 0.223x | -24.39% |
| 2002-03-30 | $998.20 Million | $293.76 Million | 0.294x | +137.49% |
| 2001-03-31 | $809.31 Million | $100.29 Million | 0.124x | -60.56% |
| 2000-04-01 | $772.44 Million | $242.69 Million | 0.314x | +437.71% |
| 1999-04-03 | $658.90 Million | $38.50 Million | 0.058x | -64.51% |
| 1998-03-28 | $584.30 Million | $96.20 Million | 0.165x | -78.92% |
| 1997-03-31 | $260.70 Million | $203.60 Million | 0.781x | -- |