L'Oréal S.A (ORN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, L'Oréal S.A (ORN) has a cash flow conversion efficiency ratio of 0.079x as of December 2022. 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 (MX$2.15 Billion) by net assets (MX$27.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
L'Oréal S.A - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how L'Oréal S.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.
L'Oréal S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of L'Oréal S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Business Machines
NYSE:IBM
|
0.123x |
|
Intel Corporation
NASDAQ:INTC
|
0.034x |
|
Goldman Sachs Group Inc
NYSE:GS
|
-0.130x |
|
Royal Bank of Canada
NYSE:RY
|
0.271x |
|
GE Vernova LLC
NYSE:GEV
|
0.202x |
|
American Express Company
NYSE:AXP
|
0.092x |
|
Citigroup Inc
NYSE:C
|
0.005x |
|
McDonald’s Corporation
NYSE:MCD
|
-1.505x |
Annual Cash Flow Conversion Efficiency for L'Oréal S.A (2013–2025)
The table below shows the annual cash flow conversion efficiency of L'Oréal S.A from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$35.00 Billion | MX$8.66 Billion | 0.247x | -1.09% |
| 2024-12-31 | MX$33.14 Billion | MX$8.29 Billion | 0.250x | -4.38% |
| 2023-12-31 | MX$29.08 Billion | MX$7.60 Billion | 0.261x | +13.23% |
| 2022-12-31 | MX$27.19 Billion | MX$6.28 Billion | 0.231x | -19.02% |
| 2021-12-31 | MX$23.59 Billion | MX$6.73 Billion | 0.285x | +28.15% |
| 2020-12-31 | MX$29.00 Billion | MX$6.45 Billion | 0.223x | +4.56% |
| 2019-12-31 | MX$29.43 Billion | MX$6.26 Billion | 0.213x | +8.32% |
| 2018-12-31 | MX$26.93 Billion | MX$5.29 Billion | 0.196x | -6.16% |
| 2017-12-31 | MX$24.82 Billion | MX$5.20 Billion | 0.209x | +9.06% |
| 2016-12-31 | MX$24.50 Billion | MX$4.70 Billion | 0.192x | +7.88% |
| 2015-12-31 | MX$23.62 Billion | MX$4.20 Billion | 0.178x | -6.98% |
| 2014-12-31 | MX$20.20 Billion | MX$3.86 Billion | 0.191x | +16.71% |
| 2013-12-31 | MX$22.65 Billion | MX$3.71 Billion | 0.164x | -- |
About L'Oréal S.A
L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men in Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa, and Latin America. The company operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. It offers skincare, make-up, hair colourant, haircar… Read more