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 0.125x as of June 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 ($339.30 Million) by net assets ($2.72 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 market value of Ralph Lauren Corp Class A for the company's overall valuation and market capitalisation.
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. Explore Ralph Lauren Corp Class A cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iflytek Co Ltd
SHE:002230
|
0.045x |
|
Mr. Cooper Group Inc
NASDAQ:COOP
|
0.058x |
|
Fuzhou Rockchip Electronics Co Ltd
SHG:603893
|
0.034x |
|
Coloplast A/S
CO:COLO-B
|
0.162x |
|
JERONIMO MARTINS UN.ADR/2
F:JEM0
|
0.273x |
|
Galp Energia SGPS S.A.
LS:GALP
|
0.124x |
|
Unibail-Rodamco-Westfield
PA:URW
|
0.035x |
|
Var Energi ASA
OL:VAR
|
36.298x |
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. View Ralph Lauren Corp Class A (RL) share price today for real-time trading data and today's change.
| 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