EssilorLuxottica S. A. (EL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EssilorLuxottica S. A. (EL) has a cash flow conversion efficiency ratio of 0.136x 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 (€5.29 Billion ≈ $6.19 Billion USD) by net assets (€38.89 Billion ≈ $45.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of EssilorLuxottica S. A. to measure how much of total assets are equity-financed.
EssilorLuxottica S. A. - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how EssilorLuxottica S. A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of EssilorLuxottica S. A. to evaluate the quality of earnings relative to operating cash generation.
EssilorLuxottica S. A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EssilorLuxottica S. A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK Square Co Ltd
KO:402340
|
0.003x |
|
CHRISTIAN DIOR ADR1/4/EO2
F:DIO0
|
N/A |
|
Westpac Banking Corporation
AU:WBC
|
0.157x |
|
Sandisk Corp
NASDAQ:SNDK
|
0.100x |
|
Zurich Insurance Group AG
SW:ZURN
|
0.488x |
|
Freeport-McMoran Copper & Gold Inc
NYSE:FCX
|
0.047x |
|
Marriott International Inc
NASDAQ:MAR
|
-0.210x |
|
Compagnie Financière Richemont SA
SW:CFR
|
0.084x |
Annual Cash Flow Conversion Efficiency for EssilorLuxottica S. A. (2001–2024)
The table below shows the annual cash flow conversion efficiency of EssilorLuxottica S. A. from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see EssilorLuxottica S. A. (EL) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €41.00 Billion ≈ $47.94 Billion |
€4.87 Billion ≈ $5.70 Billion |
0.119x | -4.89% |
| 2023-12-31 | €38.89 Billion ≈ $45.47 Billion |
€4.86 Billion ≈ $5.68 Billion |
0.125x | -0.32% |
| 2022-12-31 | €38.15 Billion ≈ $44.60 Billion |
€4.78 Billion ≈ $5.59 Billion |
0.125x | -1.03% |
| 2021-12-31 | €35.88 Billion ≈ $41.94 Billion |
€4.54 Billion ≈ $5.31 Billion |
0.127x | +40.71% |
| 2020-12-31 | €32.80 Billion ≈ $38.34 Billion |
€2.95 Billion ≈ $3.45 Billion |
0.090x | -3.57% |
| 2019-12-31 | €35.33 Billion ≈ $41.31 Billion |
€3.30 Billion ≈ $3.86 Billion |
0.093x | +32.21% |
| 2018-12-31 | €33.40 Billion ≈ $39.05 Billion |
€2.36 Billion ≈ $2.76 Billion |
0.071x | -74.39% |
| 2017-12-31 | €5.81 Billion ≈ $6.80 Billion |
€1.60 Billion ≈ $1.87 Billion |
0.276x | +62.89% |
| 2016-12-31 | €7.05 Billion ≈ $8.25 Billion |
€1.19 Billion ≈ $1.40 Billion |
0.169x | -13.64% |
| 2015-12-31 | €6.09 Billion ≈ $7.12 Billion |
€1.19 Billion ≈ $1.40 Billion |
0.196x | -0.10% |
| 2014-12-31 | €5.26 Billion ≈ $6.15 Billion |
€1.03 Billion ≈ $1.21 Billion |
0.196x | -5.95% |
| 2013-12-31 | €4.04 Billion ≈ $4.72 Billion |
€843.00 Million ≈ $985.56 Million |
0.209x | -2.63% |
| 2012-12-31 | €3.92 Billion ≈ $4.58 Billion |
€840.00 Million ≈ $982.05 Million |
0.214x | +10.93% |
| 2011-12-31 | €3.46 Billion ≈ $4.04 Billion |
€667.80 Million ≈ $780.73 Million |
0.193x | -5.09% |
| 2010-12-31 | €3.04 Billion ≈ $3.56 Billion |
€619.45 Million ≈ $724.21 Million |
0.203x | +8.11% |
| 2009-12-31 | €2.74 Billion ≈ $3.20 Billion |
€515.34 Million ≈ $602.48 Million |
0.188x | -10.36% |
| 2008-12-31 | €2.37 Billion ≈ $2.77 Billion |
€496.80 Million ≈ $580.81 Million |
0.210x | -7.44% |
| 2007-12-31 | €2.17 Billion ≈ $2.53 Billion |
€491.90 Million ≈ $575.09 Million |
0.227x | -4.15% |
| 2006-12-31 | €1.91 Billion ≈ $2.23 Billion |
€451.06 Million ≈ $527.34 Million |
0.237x | +0.29% |
| 2005-12-31 | €1.69 Billion ≈ $1.97 Billion |
€398.33 Million ≈ $465.69 Million |
0.236x | -21.72% |
| 2004-12-31 | €1.34 Billion ≈ $1.57 Billion |
€403.90 Million ≈ $472.20 Million |
0.301x | -7.01% |
| 2003-12-31 | €1.21 Billion ≈ $1.41 Billion |
€392.17 Million ≈ $458.49 Million |
0.324x | +4.59% |
| 2002-12-31 | €1.21 Billion ≈ $1.42 Billion |
€376.38 Million ≈ $440.02 Million |
0.310x | +33.03% |
| 2001-12-31 | €1.21 Billion ≈ $1.41 Billion |
€281.78 Million ≈ $329.43 Million |
0.233x | -- |
About EssilorLuxottica S. A.
EssilorLuxottica Société anonyme designs, manufactures, and distributes ophthalmic lenses, frames, and sunglasses in North America, the Middle East, Africa, Europe, Latin America, and the Asia-Pacific. It offers lens, eyewear, contact lenses, reading glasses under the Essilor, Varilux, Crizal, Eyezen, Stellest, Xperio, Transitions, Ray-Ban, Oakley, Barberini, KODAK Lens, Nikon, Shamir, eyexpert, … Read more