Coty Inc
Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells branded beauty products worldwide. It operates through two segments: the Prestige and Consumer Beauty. The company provides fragrance, color cosmetics, and skin and body care products. It offers prestige products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-cons… Read more
Coty Inc (COTY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.147x
Based on the latest financial reports, Coty Inc (COTY) has a cash flow conversion efficiency ratio of 0.147x 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 ($559.70 Million) by net assets ($3.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coty Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Coty Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Coty Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coty Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
-0.011x |
|
Marketech International Corp
TW:6196
|
0.203x |
|
Ituran Location and Control Ltd
NASDAQ:ITRN
|
0.109x |
|
Catalyst Metals Limited
PINK:CTYMF
|
-0.002x |
|
Youngone Holdi
KO:009970
|
0.067x |
|
Bona Film Group Co Ltd
SHE:001330
|
0.036x |
|
Okasan Securities Group Inc
F:OKN
|
N/A |
|
EVT Ltd
AU:EVT
|
0.119x |
Annual Cash Flow Conversion Efficiency for Coty Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Coty Inc from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $3.96 Billion | $492.60 Million | 0.125x | -13.93% |
| 2024-06-30 | $4.25 Billion | $614.60 Million | 0.145x | -2.11% |
| 2023-06-30 | $4.23 Billion | $625.70 Million | 0.148x | -27.62% |
| 2022-06-30 | $3.56 Billion | $726.60 Million | 0.204x | +168.01% |
| 2021-06-30 | $4.18 Billion | $318.70 Million | 0.076x | +595.19% |
| 2020-06-30 | $3.31 Billion | $-50.90 Million | -0.015x | -112.14% |
| 2019-06-30 | $5.05 Billion | $639.60 Million | 0.127x | +191.62% |
| 2018-06-30 | $9.52 Billion | $413.70 Million | 0.043x | -43.36% |
| 2017-06-30 | $9.87 Billion | $757.50 Million | 0.077x | -93.26% |
| 2016-06-30 | $440.40 Million | $501.40 Million | 1.139x | +131.68% |
| 2015-06-30 | $1.07 Billion | $526.30 Million | 0.491x | -12.01% |
| 2014-06-30 | $960.60 Million | $536.50 Million | 0.559x | +94.50% |
| 2013-06-30 | $1.62 Billion | $463.90 Million | 0.287x | -52.97% |
| 2012-06-30 | $965.10 Million | $589.30 Million | 0.611x | +100.87% |
| 2011-06-30 | $1.37 Billion | $417.50 Million | 0.304x | -- |