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.
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. Read EssilorLuxottica S. A. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Enel SpA
F:ENLA
|
0.085x |
|
BNP PARIBAS ADR 1/2/EO 2
F:BNPH
|
N/A |
|
Rio Tinto Group
F:RIOA
|
0.046x |
|
McKesson Corporation
NYSE:MCK
|
-12.444x |
|
Southern Company
NYSE:SO
|
0.099x |
|
China Yangtze Power Co Ltd
SHG:600900
|
0.087x |
|
Equinor ASA
OL:EQNR
|
0.494x |
|
Comcast Corp
NASDAQ:CMCSA
|
0.091x |
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. stock valuation.
| 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