Ralph Lauren Corp Class A (RL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ralph Lauren Corp Class A (RL) has a cash flow conversion efficiency ratio of 0.270x 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 ($779.60 Million) by net assets ($2.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ralph Lauren Corp Class A - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Ralph Lauren Corp Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ralph Lauren Corp Class A debt and liabilities for a breakdown of total debt and financial obligations.
Ralph Lauren Corp Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ralph Lauren Corp Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Petroleum & Chemical Corporation
F:CHU
|
0.057x |
|
TransUnion
NYSE:TRU
|
0.070x |
|
Origin Energy Ltd
AU:ORG
|
0.113x |
|
Unisplendour Corp Ltd
SHE:000938
|
0.180x |
|
SCB X Public Company Limited
BK:SCB
|
0.025x |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
0.025x |
|
Hyundai Heavy Industries Holdings Co Ltd
KO:267250
|
0.094x |
|
Astra International Tbk
JK:ASII
|
0.035x |
Annual Cash Flow Conversion Efficiency for Ralph Lauren Corp Class A (1997–2025)
The table below shows the annual cash flow conversion efficiency of Ralph Lauren Corp Class A from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Ralph Lauren Corp Class A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $2.59 Billion | $1.24 Billion | 0.477x | +9.30% |
| 2024-03-31 | $2.45 Billion | $1.07 Billion | 0.437x | +158.16% |
| 2023-03-31 | $2.43 Billion | $411.00 Million | 0.169x | -40.10% |
| 2022-03-31 | $2.54 Billion | $715.90 Million | 0.282x | +93.02% |
| 2021-03-31 | $2.60 Billion | $380.90 Million | 0.146x | -47.80% |
| 2020-03-31 | $2.69 Billion | $754.60 Million | 0.280x | +17.51% |
| 2019-03-31 | $3.29 Billion | $783.80 Million | 0.238x | -15.46% |
| 2018-03-31 | $3.46 Billion | $975.10 Million | 0.282x | -2.28% |
| 2017-03-31 | $3.30 Billion | $952.30 Million | 0.289x | +7.30% |
| 2016-03-31 | $3.74 Billion | $1.01 Billion | 0.269x | +17.06% |
| 2015-03-31 | $3.89 Billion | $894.00 Million | 0.230x | +2.19% |
| 2014-03-31 | $4.03 Billion | $907.00 Million | 0.225x | -16.49% |
| 2013-03-31 | $3.78 Billion | $1.02 Billion | 0.269x | +11.07% |
| 2012-03-31 | $3.65 Billion | $885.30 Million | 0.242x | +16.31% |
| 2011-03-31 | $3.30 Billion | $688.70 Million | 0.208x | -28.35% |
| 2010-03-31 | $3.12 Billion | $906.50 Million | 0.291x | +2.76% |
| 2009-03-31 | $2.74 Billion | $774.20 Million | 0.283x | -2.50% |
| 2008-03-31 | $2.40 Billion | $695.40 Million | 0.290x | -14.70% |
| 2007-03-31 | $2.34 Billion | $796.10 Million | 0.340x | +55.34% |
| 2006-03-31 | $2.05 Billion | $449.10 Million | 0.219x | -3.87% |
| 2005-03-31 | $1.68 Billion | $381.97 Million | 0.228x | +53.92% |
| 2004-03-31 | $1.42 Billion | $210.61 Million | 0.148x | -33.44% |
| 2003-03-31 | $1.21 Billion | $268.97 Million | 0.223x | -24.39% |
| 2002-03-31 | $998.20 Million | $293.76 Million | 0.294x | +137.49% |
| 2001-03-31 | $809.31 Million | $100.29 Million | 0.124x | -60.56% |
| 2000-03-31 | $772.44 Million | $242.69 Million | 0.314x | +437.71% |
| 1999-03-31 | $658.90 Million | $38.50 Million | 0.058x | -64.51% |
| 1998-03-31 | $584.30 Million | $96.20 Million | 0.165x | -78.92% |
| 1997-03-31 | $260.70 Million | $203.60 Million | 0.781x | -- |
About Ralph Lauren Corp Class A
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. It offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as … Read more