Coty Inc (COTY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Coty Inc (COTY) has a cash flow conversion efficiency ratio of 0.147x 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. Read Coty Inc (COTY) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Topband Co Ltd
SHE:002139
|
0.029x |
|
OPT Machine Vision Tech Co. Ltd. A
SHG:688686
|
0.005x |
|
Guobang Pharma Ltd
SHG:605507
|
0.038x |
|
Xintai Ntrl Gas
SHG:603393
|
0.044x |
|
Inner Mongolia Furui Med Sci
SHE:300049
|
0.050x |
|
WHA Corporation Public Company Limited
BK:WHA-R
|
0.001x |
|
Nuvoton Technology Corp
TW:4919
|
0.002x |
|
NCC AB (publ)
ST:NCC-B
|
-0.008x |
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 market cap of Coty Inc.
| 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