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 0.279x 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. Read Estee Lauder Companies Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Brown & Brown Inc
NYSE:BRO
|
0.035x |
|
Packaging Corp of America
NYSE:PKG
|
0.099x |
|
Aspeed Technology
TWO:5274
|
0.170x |
|
New China Life Insurance Co Ltd
SHG:601336
|
0.413x |
|
Helvetia Holding AG
SW:HELN
|
0.064x |
|
IHH Healthcare Bhd
KLSE:5225
|
0.052x |
|
Royal Gold Inc
NASDAQ:RGLD
|
0.034x |
|
Hua Hong Semiconductor Limited
F:1HH
|
0.022x |
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