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 0.051x 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 ($145.30 Million) by net assets ($2.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ralph Lauren Corp Class A - Cash Flow Conversion Efficiency Trend (1997–2026)
This chart illustrates how Ralph Lauren Corp Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Power Finance Corporation Limited
NSE:PFC
|
-0.052x |
|
Falabella
SN:FALABELLA
|
0.018x |
|
China International Travel Service Corp Ltd
SHG:601888
|
0.013x |
|
Dick’s Sporting Goods Inc
NYSE:DKS
|
0.062x |
|
Beiersdorf Aktiengesellschaft
F:BEI
|
0.019x |
|
Hua Xia Bank Co Ltd
SHG:600015
|
-0.089x |
|
Raiffeisen Bank International AG
VI:RBI
|
0.025x |
|
PTT Exploration and Production Public Company Limited
F:NVAL
|
0.085x |
Annual Cash Flow Conversion Efficiency for Ralph Lauren Corp Class A (1997–2026)
The table below shows the annual cash flow conversion efficiency of Ralph Lauren Corp Class A from 1997 to 2026. 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 |
|---|---|---|---|---|
| 2026-03-31 | $2.84 Billion | $1.15 Billion | 0.406x | -14.84% |
| 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. The company 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… Read more