Estee Lauder Companies Inc
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers skin care products, including moisturizers, serums, cleansers, toners, eye care, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as foundations, powders, concealers and setting spray… Read more
Estee Lauder Companies Inc (EL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.279x
Based on the latest financial reports, Estee Lauder Companies Inc (EL) has a cash flow conversion efficiency ratio of 0.279x 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 ($1.12 Billion) by net assets ($4.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Estee Lauder Companies Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Estee Lauder Companies 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.
Estee Lauder Companies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Estee Lauder Companies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Procter & Gamble Company
SA:PGCO34
|
0.196x |
|
NiSource Inc
NYSE:NI
|
0.250x |
|
The Estée Lauder Companies Inc
LSE:0JTM
|
0.279x |
|
Banco De Chile
NYSE:BCH
|
-0.129x |
|
Woodward Inc
NASDAQ:WWD
|
0.044x |
|
Regions Financial Corporation
NYSE:RF
|
-0.017x |
|
Quest Diagnostics Incorporated
NYSE:DGX
|
0.064x |
|
AIB Group plc
PINK:AIBGY
|
0.069x |
Annual Cash Flow Conversion Efficiency for Estee Lauder Companies Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of Estee Lauder Companies Inc from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $3.87 Billion | $1.27 Billion | 0.329x | -25.90% |
| 2024-06-30 | $5.31 Billion | $2.36 Billion | 0.444x | +64.64% |
| 2023-06-30 | $6.42 Billion | $1.73 Billion | 0.270x | -42.93% |
| 2022-06-30 | $6.43 Billion | $3.04 Billion | 0.473x | -9.56% |
| 2021-06-30 | $6.95 Billion | $3.63 Billion | 0.523x | -9.19% |
| 2020-06-30 | $3.96 Billion | $2.28 Billion | 0.575x | +0.85% |
| 2019-06-30 | $4.41 Billion | $2.52 Billion | 0.571x | +4.90% |
| 2018-06-30 | $4.71 Billion | $2.56 Billion | 0.544x | +33.77% |
| 2017-06-30 | $4.40 Billion | $1.79 Billion | 0.407x | -18.46% |
| 2016-06-30 | $3.59 Billion | $1.79 Billion | 0.499x | -6.22% |
| 2015-06-30 | $3.65 Billion | $1.94 Billion | 0.532x | +34.03% |
| 2014-06-30 | $3.87 Billion | $1.54 Billion | 0.397x | +6.83% |
| 2013-06-30 | $3.30 Billion | $1.23 Billion | 0.371x | -9.43% |
| 2012-06-30 | $2.75 Billion | $1.13 Billion | 0.410x | +5.69% |
| 2011-06-30 | $2.65 Billion | $1.03 Billion | 0.388x | -20.29% |
| 2010-06-30 | $1.97 Billion | $956.70 Million | 0.487x | +16.38% |
| 2009-06-30 | $1.66 Billion | $696.00 Million | 0.418x | +1.81% |
| 2008-06-30 | $1.68 Billion | $690.10 Million | 0.411x | -24.23% |
| 2007-06-30 | $1.22 Billion | $661.60 Million | 0.542x | +25.86% |
| 2006-06-30 | $1.65 Billion | $709.80 Million | 0.431x | +53.95% |
| 2005-06-30 | $1.71 Billion | $478.10 Million | 0.280x | -26.66% |
| 2004-06-30 | $1.75 Billion | $667.30 Million | 0.382x | -0.12% |
| 2003-06-30 | $1.44 Billion | $548.50 Million | 0.382x | +7.81% |
| 2002-06-30 | $1.46 Billion | $518.00 Million | 0.354x | +56.87% |
| 2001-06-30 | $1.35 Billion | $305.40 Million | 0.226x | -22.40% |
| 2000-06-30 | $1.52 Billion | $442.50 Million | 0.291x | +6.12% |
| 1999-06-30 | $1.28 Billion | $352.30 Million | 0.274x | +12.21% |
| 1998-06-30 | $1.06 Billion | $258.20 Million | 0.244x | -12.34% |
| 1997-06-30 | $907.70 Million | $253.10 Million | 0.279x | +22.27% |
| 1996-06-30 | $754.20 Million | $172.00 Million | 0.228x | -1.60% |
| 1995-06-30 | $695.10 Million | $161.10 Million | 0.232x | -- |