Lowe's Companies Inc
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States. It provides a line of products for construction, maintenance, repair, remodeling, and decorating. The company also offers home improvement products, such as appliances, seasonal and outdoor living, lumber, lawn and garden, kitchens and bath, hardware, building materials, millwork,… Read more
Lowe's Companies Inc (LOW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2026: -0.158x
Based on the latest financial reports, Lowe's Companies Inc (LOW) has a cash flow conversion efficiency ratio of -0.158x as of January 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 ($1.57 Billion) by net assets ($-9.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lowe's Companies Inc - Cash Flow Conversion Efficiency Trend (1990–2026)
This chart illustrates how Lowe's 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.
Lowe's Companies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lowe's Companies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lowe's Cos.
LSE:0JVQ
|
-0.066x |
|
Sony Corp
PINK:SNEJF
|
0.101x |
|
Unilever PLC
PINK:UNLYF
|
0.115x |
|
Eaton Corporation PLC
NYSE:ETN
|
0.072x |
|
Broadcom Inc
NASDAQ:AVGO
|
0.095x |
|
NATIONAL GRID CEDEAR EACH REP 1
BA:NGG
|
N/A |
|
Pinduoduo Inc
F:9PDA
|
0.117x |
|
State Bank of India
PINK:SBKFF
|
N/A |
Annual Cash Flow Conversion Efficiency for Lowe's Companies Inc (1990–2026)
The table below shows the annual cash flow conversion efficiency of Lowe's Companies Inc from 1990 to 2026.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $-9.92 Billion | $9.86 Billion | -0.995x | -47.06% |
| 2025-01-31 | $-14.23 Billion | $9.62 Billion | -0.676x | -25.05% |
| 2024-01-31 | $-15.05 Billion | $8.14 Billion | -0.541x | +10.24% |
| 2023-01-31 | $-14.25 Billion | $8.59 Billion | -0.603x | +71.30% |
| 2022-01-31 | $-4.82 Billion | $10.11 Billion | -2.100x | -127.31% |
| 2021-01-31 | $1.44 Billion | $11.05 Billion | 7.689x | +252.95% |
| 2020-01-31 | $1.97 Billion | $4.30 Billion | 2.178x | +28.18% |
| 2019-01-31 | $3.64 Billion | $6.19 Billion | 1.700x | +97.06% |
| 2018-01-31 | $5.87 Billion | $5.07 Billion | 0.862x | -1.21% |
| 2017-01-31 | $6.43 Billion | $5.62 Billion | 0.873x | +39.68% |
| 2016-01-31 | $7.65 Billion | $4.78 Billion | 0.625x | +26.40% |
| 2015-01-31 | $9.97 Billion | $4.93 Billion | 0.494x | +42.57% |
| 2014-01-31 | $11.85 Billion | $4.11 Billion | 0.347x | +27.75% |
| 2013-01-31 | $13.86 Billion | $3.76 Billion | 0.271x | +3.21% |
| 2012-01-31 | $16.53 Billion | $4.35 Billion | 0.263x | +23.69% |
| 2011-01-31 | $18.11 Billion | $3.85 Billion | 0.213x | +0.04% |
| 2010-01-31 | $19.07 Billion | $4.05 Billion | 0.213x | -6.88% |
| 2009-01-31 | $18.05 Billion | $4.12 Billion | 0.228x | -15.45% |
| 2008-01-31 | $16.10 Billion | $4.35 Billion | 0.270x | -5.68% |
| 2007-01-31 | $15.72 Billion | $4.50 Billion | 0.286x | +6.53% |
| 2006-01-31 | $14.30 Billion | $3.84 Billion | 0.269x | +0.88% |
| 2005-01-31 | $11.54 Billion | $3.07 Billion | 0.266x | -10.07% |
| 2004-01-31 | $10.31 Billion | $3.05 Billion | 0.296x | -8.77% |
| 2003-01-31 | $8.30 Billion | $2.70 Billion | 0.325x | +34.37% |
| 2002-01-31 | $6.67 Billion | $1.61 Billion | 0.242x | +17.55% |
| 2001-01-31 | $5.49 Billion | $1.13 Billion | 0.206x | -17.55% |
| 2000-01-31 | $4.70 Billion | $1.17 Billion | 0.249x | +12.23% |
| 1999-01-31 | $3.14 Billion | $696.80 Million | 0.222x | -16.37% |
| 1998-01-31 | $2.60 Billion | $690.97 Million | 0.266x | +8.51% |
| 1997-01-31 | $2.22 Billion | $543.00 Million | 0.245x | +33.75% |
| 1996-01-31 | $1.66 Billion | $303.30 Million | 0.183x | -27.59% |
| 1995-01-31 | $1.42 Billion | $359.00 Million | 0.253x | +75.74% |
| 1994-01-31 | $873.70 Million | $125.70 Million | 0.144x | -57.94% |
| 1993-01-31 | $733.20 Million | $250.80 Million | 0.342x | +144.60% |
| 1992-01-31 | $668.60 Million | $93.50 Million | 0.140x | +20.55% |
| 1991-01-31 | $682.70 Million | $79.20 Million | 0.116x | -41.12% |
| 1990-01-31 | $645.60 Million | $127.20 Million | 0.197x | -- |