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. Also see EL stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Estee Lauder Companies Inc (EL) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
West Pharmaceutical Services Inc
NYSE:WST
|
0.030x |
|
E.SUN Financial Holding Co Ltd
TW:2884
|
0.056x |
|
Cathay Financial Holding Co Ltd Pref A
TW:2882A
|
-0.066x |
|
ABN AMRO BK.UNSP.ADR/1
F:AB2A
|
N/A |
|
Globalfoundries Inc
NASDAQ:GFS
|
0.046x |
|
Hengtong Optic Electric Co Ltd
SHG:600487
|
0.013x |
|
Coupang LLC
NYSE:CPNG
|
0.123x |
|
PPG Industries Inc
NYSE:PPG
|
-0.193x |
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. View Estee Lauder Companies Inc share price for real-time trading data and today's change.
| 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