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. Also see EL stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore EssilorLuxottica S. A. (EL) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BAE SYSTEMS ADR/4 LS-025
F:BSPA
|
N/A |
|
Cadence Design Systems Inc
NASDAQ:CDNS
|
0.093x |
|
Lloyds Banking Group plc
MX:LYGN
|
N/A |
|
AXA SA
F:AXAA
|
0.049x |
|
Ecolab Inc
NYSE:ECL
|
0.072x |
|
Motorola Solutions Inc
NYSE:MSI
|
0.342x |
|
Caixabank SA
MC:CABK
|
0.011x |
|
Natwest Group PLC
NYSE:NWG
|
0.161x |
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. View EssilorLuxottica S. A. share price for real-time trading data and today's change.
| 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