LOréal S.A. (OR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LOréal S.A. (OR) has a cash flow conversion efficiency ratio of 0.113x 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 (€3.84 Billion ≈ $4.49 Billion USD) by net assets (€33.89 Billion ≈ $39.62 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 LOréal S.A. stock valuation for the company's overall valuation and market capitalisation.
LOréal S.A. - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how LOréal S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View LOréal S.A. stock quote for real-time trading data and today's change.
LOréal S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LOréal S.A. ranked by their cash flow conversion efficiency. Review OR cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LOREAL ADR 1/5/EO 02
F:LORA
|
N/A |
|
American Express Company
NYSE:AXP
|
0.112x |
|
International Business Machines
NYSE:IBM
|
0.075x |
|
Shopify Inc
TO:SHOP
|
0.052x |
|
Marvell Technology Group Ltd
NASDAQ:MRVL
|
0.033x |
|
HERMES INTL UNSP.ADR 1/10
F:HMIA
|
N/A |
|
Nestle S.A.
SW:NESN
|
0.181x |
|
Amgen Inc
NASDAQ:AMGN
|
0.185x |
Annual Cash Flow Conversion Efficiency for LOréal S.A. (1998–2025)
The table below shows the annual cash flow conversion efficiency of LOréal S.A. from 1998 to 2025. Also see balance sheet size of LOréal S.A. for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €35.00 Billion ≈ $40.92 Billion |
€8.66 Billion ≈ $10.12 Billion |
0.247x | -1.09% |
| 2024-12-31 | €33.14 Billion ≈ $38.74 Billion |
€8.29 Billion ≈ $9.69 Billion |
0.250x | -4.38% |
| 2023-12-31 | €29.08 Billion ≈ $34.00 Billion |
€7.60 Billion ≈ $8.89 Billion |
0.261x | +13.23% |
| 2022-12-31 | €27.19 Billion ≈ $31.78 Billion |
€6.28 Billion ≈ $7.34 Billion |
0.231x | -19.02% |
| 2021-12-31 | €23.59 Billion ≈ $27.58 Billion |
€6.73 Billion ≈ $7.87 Billion |
0.285x | +28.15% |
| 2020-12-31 | €29.00 Billion ≈ $33.90 Billion |
€6.45 Billion ≈ $7.54 Billion |
0.223x | +4.56% |
| 2019-12-31 | €29.43 Billion ≈ $34.40 Billion |
€6.26 Billion ≈ $7.32 Billion |
0.213x | +8.32% |
| 2018-12-31 | €26.93 Billion ≈ $31.49 Billion |
€5.29 Billion ≈ $6.19 Billion |
0.196x | -6.16% |
| 2017-12-31 | €24.82 Billion ≈ $29.02 Billion |
€5.20 Billion ≈ $6.08 Billion |
0.209x | +9.06% |
| 2016-12-31 | €24.50 Billion ≈ $28.65 Billion |
€4.70 Billion ≈ $5.50 Billion |
0.192x | +7.88% |
| 2015-12-31 | €23.62 Billion ≈ $27.61 Billion |
€4.20 Billion ≈ $4.91 Billion |
0.178x | -6.98% |
| 2014-12-31 | €20.20 Billion ≈ $23.61 Billion |
€3.86 Billion ≈ $4.52 Billion |
0.191x | +17.43% |
| 2013-12-31 | €22.65 Billion ≈ $26.48 Billion |
€3.69 Billion ≈ $4.31 Billion |
0.163x | -3.44% |
| 2012-12-31 | €20.94 Billion ≈ $24.48 Billion |
€3.53 Billion ≈ $4.13 Billion |
0.169x | +2.50% |
| 2011-12-31 | €17.64 Billion ≈ $20.63 Billion |
€2.90 Billion ≈ $3.40 Billion |
0.165x | -25.93% |
| 2010-12-31 | €14.87 Billion ≈ $17.38 Billion |
€3.30 Billion ≈ $3.86 Billion |
0.222x | -6.28% |
| 2009-12-31 | €13.60 Billion ≈ $15.90 Billion |
€3.22 Billion ≈ $3.77 Billion |
0.237x | +5.57% |
| 2008-12-31 | €11.56 Billion ≈ $13.52 Billion |
€2.60 Billion ≈ $3.04 Billion |
0.225x | +15.72% |
| 2007-12-31 | €13.62 Billion ≈ $15.93 Billion |
€2.64 Billion ≈ $3.09 Billion |
0.194x | +14.65% |
| 2006-12-31 | €14.62 Billion ≈ $17.10 Billion |
€2.48 Billion ≈ $2.89 Billion |
0.169x | +18.51% |
| 2005-12-31 | €14.66 Billion ≈ $17.14 Billion |
€2.09 Billion ≈ $2.45 Billion |
0.143x | -8.51% |
| 2004-12-31 | €11.83 Billion ≈ $13.83 Billion |
€1.85 Billion ≈ $2.16 Billion |
0.156x | -28.63% |
| 2003-12-31 | €8.14 Billion ≈ $9.51 Billion |
€1.78 Billion ≈ $2.08 Billion |
0.219x | -11.44% |
| 2002-12-31 | €7.43 Billion ≈ $8.69 Billion |
€1.84 Billion ≈ $2.15 Billion |
0.247x | +10.11% |
| 2001-12-31 | €7.22 Billion ≈ $8.44 Billion |
€1.62 Billion ≈ $1.89 Billion |
0.224x | +56.86% |
| 2000-12-31 | €6.84 Billion ≈ $8.00 Billion |
€978.70 Million ≈ $1.14 Billion |
0.143x | -23.74% |
| 1999-12-31 | €5.48 Billion ≈ $6.41 Billion |
€1.03 Billion ≈ $1.20 Billion |
0.188x | +29.22% |
| 1998-12-31 | €5.12 Billion ≈ $5.99 Billion |
€743.50 Million ≈ $869.23 Million |
0.145x | -- |
About LOréal S.A.
L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men in Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa, and Latin America. It operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. The company offers skincare, make-up, hair colourant, haircar… Read more