Coty Inc Cash Flow Conversion Efficiency
Coty Inc cash flow conversion efficiency. Based on the latest financial reports, Coty Inc (COTY) has a cash flow conversion efficiency ratio of 0.036x as of June 2026. 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 ($116.00 Million) by net assets ($3.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Coty Inc (2011–2026)
Cash flow conversion efficiency of Coty Inc from 2011 to 2026. This chart illustrates how Coty Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Coty Inc for real-time trading data and today's change.
Coty Inc Cash Flow Conversion Ratio Explained
Coty Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Coty Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coty Inc ranked by their cash flow conversion efficiency. Also see market cap of Coty Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unibel S.A
PA:UNBL
|
0.077x |
|
Brighthouse Financial Inc
NASDAQ:BHF
|
0.018x |
|
Urban Edge Properties
NYSE:UE
|
0.028x |
|
TAG IMMOBILIEN ADR 1/2
F:TEG0
|
0.040x |
|
Hubei Zhenhua Chemical Co Ltd
SHG:603067
|
0.013x |
|
ANSELL (UNSP.ADRS)/4
F:PD1
|
N/A |
|
Mivne Real Estate KD Ltd
TA:MVNE
|
0.038x |
|
Dno ASA
OL:DNO
|
0.225x |
Annual Cash Flow Conversion Efficiency for Coty Inc (2011–2026)
The table below shows the annual cash flow conversion efficiency of Coty Inc from 2011 to 2026. Review Coty Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | $3.38 Billion | $537.80 Million | 0.159x | +27.80% |
| 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 | -- |
About Coty Inc
Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells branded beauty products in the United States and internationally. It operates through two segments: Prestige and Consumer Beauty. The company provides fragrances, color cosmetics, and skin and body care products. It offers prestige products through prestige retailers, including perfumeries, department stores,… Read more