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. Also see Coty Inc (COTY) market capitalisation for the company's overall valuation and market capitalisation.
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.
Coty Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coty Inc ranked by their cash flow conversion efficiency. Explore Coty Inc (COTY) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Enterprise Co Ltd
SHG:600675
|
-0.088x |
|
Changshu Tianyin Electromechan
SHE:300342
|
0.028x |
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
0.043x |
|
YOUZU Interactive Co Ltd
SHE:002174
|
0.007x |
|
Afi Properties Ltd
TA:AFPR
|
0.014x |
|
Shanghai Medicilon Inc
SHG:688202
|
-0.009x |
|
Atul Limited
NSE:ATUL
|
0.081x |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
0.017x |
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. View today's stock price for Coty Inc for real-time trading data and today's change.
| 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