Coty Inc (COTY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Coty Inc (COTY) has a cash flow conversion efficiency ratio of -0.060x as of March 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 ($-203.10 Million) by net assets ($3.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See COTY net asset quality score to measure how much of total assets are equity-financed.
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. Check Coty Inc (COTY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Luenmei Quantum Co Ltd
SHG:600167
|
0.009x |
|
SPS Commerce Inc
NASDAQ:SPSC
|
0.058x |
|
Husqvarna AB (publ)
ST:HUSQ-B
|
-0.036x |
|
Shandong Pharmaceutical Glass Co Ltd
SHG:600529
|
0.005x |
|
AG Anadolu Group Holding
IS:AGHOL
|
0.114x |
|
CoCreation Grass Co Ltd
SHG:605099
|
0.002x |
|
Jiaozuo Wanfang Aluminum
SHE:000612
|
0.020x |
|
Region Group
AU:RGN
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see Coty Inc market capitalisation.
| 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 | -- |
About 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