LOWE'S COM
LOWE'S COM operates in Diversified Metals & Mining.
LOWE'S COM (LWE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: -0.229x
Based on the latest financial reports, LOWE'S COM (LWE) has a cash flow conversion efficiency ratio of -0.229x as of July 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 (€3.15 Billion) by net assets (€-13.76 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 COM - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how LOWE'S COM'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 COM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LOWE'S COM ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Paperocks Indonesia Tbk
JK:PPRI
|
0.025x |
|
ACCIONA - Dusseldorf Stock Exchang
DU:AJ3
|
0.012x |
|
Thai Coating Industrial Public Company Limited
BK:TCOAT
|
-0.006x |
|
ECB S.A.
F:JH8
|
0.047x |
|
PEER FOR YOU PUBLIC COMPANY LIMITED
BK:PEER
|
-0.007x |
|
HomeChoice Investments Ltd
JSE:HIL
|
-0.138x |
|
Abasca Resources Inc.
V:ABA
|
N/A |
|
SPL Industries Limited
NSE:SPLIL
|
0.099x |
Annual Cash Flow Conversion Efficiency for LOWE'S COM (2017–2024)
The table below shows the annual cash flow conversion efficiency of LOWE'S COM from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | €-15.05 Billion | €8.14 Billion | -0.541x | +10.24% |
| 2023-01-31 | €-14.25 Billion | €8.59 Billion | -0.603x | +71.30% |
| 2022-01-31 | €-4.82 Billion | €10.11 Billion | -2.100x | -127.31% |
| 2021-01-31 | €1.44 Billion | €11.05 Billion | 7.689x | +252.95% |
| 2020-01-31 | €1.97 Billion | €4.30 Billion | 2.178x | +28.18% |
| 2019-01-31 | €3.64 Billion | €6.19 Billion | 1.700x | +97.06% |
| 2018-01-31 | €5.87 Billion | €5.07 Billion | 0.862x | -1.21% |
| 2017-01-31 | €6.43 Billion | €5.62 Billion | 0.873x | -- |