LVMH Moët Hennessy - Louis Vuitton Société Européenne (MC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LVMH Moët Hennessy - Louis Vuitton Société Européenne (MC) has a cash flow conversion efficiency ratio of 0.118x as of June 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 (€7.88 Billion ≈ $9.21 Billion USD) by net assets (€66.88 Billion ≈ $78.18 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 defensive interval ratio of LVMH Moët Hennessy - Louis Vuitton Socié to measure how many days the company can operate on defensive assets alone.
LVMH Moët Hennessy - Louis Vuitton Société Européenne - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how LVMH Moët Hennessy - Louis Vuitton Société Européenne's cash flow conversion efficiency has evolved over time, based on yearly financial data.
LVMH Moët Hennessy - Louis Vuitton Société Européenne Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LVMH Moët Hennessy - Louis Vuitton Société Européenne ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royal Bank of Canada
TO:RY
|
-0.106x |
|
Novartis AG
MX:NVSN
|
0.094x |
|
Philip Morris International Inc
NYSE:PM
|
0.055x |
|
Contemporary Amperex Technology Co Ltd Class A
SHE:300750
|
0.133x |
|
GE Vernova LLC
NYSE:GEV
|
0.344x |
|
PetroChina Co Ltd Class A
SHG:601857
|
0.068x |
|
Roche Holding AG
SW:ROG
|
0.296x |
|
UnitedHealth Group Incorporated
NYSE:UNH
|
0.011x |
Annual Cash Flow Conversion Efficiency for LVMH Moët Hennessy - Louis Vuitton Société Européenne (2001–2024)
The table below shows the annual cash flow conversion efficiency of LVMH Moët Hennessy - Louis Vuitton Société Européenne from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see LVMH Moët Hennessy - Louis Vuitton Socié market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €69.29 Billion ≈ $81.00 Billion |
€18.93 Billion ≈ $22.13 Billion |
0.273x | -6.94% |
| 2023-12-31 | €62.70 Billion ≈ $73.30 Billion |
€18.40 Billion ≈ $21.52 Billion |
0.294x | -6.85% |
| 2022-12-31 | €56.60 Billion ≈ $66.18 Billion |
€17.84 Billion ≈ $20.85 Billion |
0.315x | -17.36% |
| 2021-12-31 | €48.91 Billion ≈ $57.18 Billion |
€18.65 Billion ≈ $21.80 Billion |
0.381x | +35.84% |
| 2020-12-31 | €38.83 Billion ≈ $45.40 Billion |
€10.90 Billion ≈ $12.74 Billion |
0.281x | -7.55% |
| 2019-12-31 | €38.37 Billion ≈ $44.85 Billion |
€11.65 Billion ≈ $13.62 Billion |
0.304x | +21.42% |
| 2018-12-31 | €33.96 Billion ≈ $39.70 Billion |
€8.49 Billion ≈ $9.93 Billion |
0.250x | +4.61% |
| 2017-12-31 | €29.17 Billion ≈ $34.11 Billion |
€6.97 Billion ≈ $8.15 Billion |
0.239x | +7.98% |
| 2016-12-31 | €27.90 Billion ≈ $32.62 Billion |
€6.18 Billion ≈ $7.22 Billion |
0.221x | +1.35% |
| 2015-12-31 | €25.80 Billion ≈ $30.16 Billion |
€5.63 Billion ≈ $6.59 Billion |
0.218x | +9.04% |
| 2014-12-31 | €23.00 Billion ≈ $26.89 Billion |
€4.61 Billion ≈ $5.39 Billion |
0.200x | +16.43% |
| 2013-12-31 | €27.41 Billion ≈ $32.04 Billion |
€4.71 Billion ≈ $5.51 Billion |
0.172x | +6.96% |
| 2012-12-31 | €25.59 Billion ≈ $29.92 Billion |
€4.12 Billion ≈ $4.81 Billion |
0.161x | -3.22% |
| 2011-12-31 | €23.51 Billion ≈ $27.49 Billion |
€3.91 Billion ≈ $4.57 Billion |
0.166x | -25.29% |
| 2010-12-31 | €18.20 Billion ≈ $21.28 Billion |
€4.05 Billion ≈ $4.73 Billion |
0.222x | +12.08% |
| 2009-12-31 | €14.79 Billion ≈ $17.29 Billion |
€2.93 Billion ≈ $3.43 Billion |
0.198x | +20.97% |
| 2008-12-31 | €13.89 Billion ≈ $16.24 Billion |
€2.28 Billion ≈ $2.66 Billion |
0.164x | -16.39% |
| 2007-12-31 | €12.53 Billion ≈ $14.65 Billion |
€2.46 Billion ≈ $2.87 Billion |
0.196x | -0.58% |
| 2006-12-31 | €11.59 Billion ≈ $13.55 Billion |
€2.29 Billion ≈ $2.67 Billion |
0.197x | +3.76% |
| 2005-12-31 | €10.48 Billion ≈ $12.26 Billion |
€1.99 Billion ≈ $2.33 Billion |
0.190x | -7.43% |
| 2004-12-31 | €9.18 Billion ≈ $10.73 Billion |
€1.89 Billion ≈ $2.20 Billion |
0.205x | -2.19% |
| 2003-12-31 | €8.77 Billion ≈ $10.25 Billion |
€1.84 Billion ≈ $2.15 Billion |
0.210x | -4.95% |
| 2002-12-31 | €8.84 Billion ≈ $10.34 Billion |
€1.95 Billion ≈ $2.28 Billion |
0.221x | +234.99% |
| 2001-12-31 | €8.70 Billion ≈ $10.17 Billion |
€574.00 Million ≈ $671.07 Million |
0.066x | -- |
About LVMH Moët Hennessy - Louis Vuitton Société Européenne
LVMH Moët Hennessy - Louis Vuitton, Société Européenne, together with its subsidiaries, operates as a luxury goods company worldwide. The company offers wine and spirit products under the Ao Yun, Ardbeg, Armand de Brignac, Belvedere, Bodega Numanthia, Chandon, Cheval des Andes, Château Cheval Blanc, Château Galoupet, Château d'Yquem, Château d'Esclans, Cloudy Bay, Colgin Cellars, Dom Pérignon, Do… Read more