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 0.147x 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 (€5.15 Billion ≈ $6.02 Billion USD) by net assets (€35.00 Billion ≈ $40.92 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read OR current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Commonwealth Bank of Australia
AU:CBA
|
0.022x |
|
SHELL PLC WI ADR/2
F:L3H
|
0.054x |
|
Mitsubishi UFJ Financial Group Inc ADR
NYSE:MUFG
|
0.023x |
|
Verizon Communications Inc
NYSE:VZ
|
0.076x |
|
Nextera Energy Inc
NYSE:NEE
|
0.038x |
|
Siemens Aktiengesellschaft
XETRA:SIE
|
0.018x |
|
Toyota Motor Corporation
F:TOM
|
0.021x |
|
IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see LOréal S.A. stock valuation.
| 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