Estee Lauder Companies Inc (EL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Estee Lauder Companies Inc (EL) has a cash flow conversion efficiency ratio of 0.103x 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 ($412.00 Million) by net assets ($3.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Estee Lauder Companies Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
China Everbright Bank Co Ltd
SHG:601818
|
0.275x |
|
Laboratory Corporation of America Holdings
NYSE:LH
|
0.022x |
|
Banco do Brasil S.A.
SA:BBAS3
|
0.201x |
|
Credicorp Ltd
F:D8V
|
-0.019x |
|
Aspeed Technology
TWO:5274
|
0.175x |
|
Volkswagen AG VZO O.N.
XETRA:VOW3
|
0.037x |
|
Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217
|
N/A |
|
EAST JP RAILW. ADR 1/6
F:EJR0
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Estee Lauder Companies Inc stock valuation.
| 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 | -- |
About 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