L’Oreal SA
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. The company operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. It offers skincare, make-up, hair colourant, haircar… Read more
L’Oreal SA (OR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.247x
Based on the latest financial reports, L’Oreal SA (OR) has a cash flow conversion efficiency ratio of 0.247x 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 (€8.66 Billion) by net assets (€35.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
L’Oreal SA - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how L’Oreal SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
L’Oreal SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of L’Oreal SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trane Technologies plc
NYSE:TT
|
0.136x |
|
L'Oréal S.A
PINK:LRLCF
|
0.050x |
|
CVS Health Corp
NYSE:CVS
|
0.045x |
|
Bank of Montreal
NYSE:BMO
|
0.145x |
|
Equinix Inc
NASDAQ:EQIX
|
0.081x |
|
Sandisk Corp
NASDAQ:SNDK
|
0.100x |
|
Seagate Technology PLC
NASDAQ:STX
|
1.575x |
|
Ping An Insurance
PINK:PIAIF
|
0.001x |
Annual Cash Flow Conversion Efficiency for L’Oreal SA (1998–2025)
The table below shows the annual cash flow conversion efficiency of L’Oreal SA from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €35.00 Billion | €8.66 Billion | 0.247x | -1.09% |
| 2024-12-31 | €33.14 Billion | €8.29 Billion | 0.250x | -4.38% |
| 2023-12-31 | €29.08 Billion | €7.60 Billion | 0.261x | +13.23% |
| 2022-12-31 | €27.19 Billion | €6.28 Billion | 0.231x | -19.02% |
| 2021-12-31 | €23.59 Billion | €6.73 Billion | 0.285x | +28.15% |
| 2020-12-31 | €29.00 Billion | €6.45 Billion | 0.223x | +4.56% |
| 2019-12-31 | €29.43 Billion | €6.26 Billion | 0.213x | +8.32% |
| 2018-12-31 | €26.93 Billion | €5.29 Billion | 0.196x | -6.16% |
| 2017-12-31 | €24.82 Billion | €5.20 Billion | 0.209x | +9.06% |
| 2016-12-31 | €24.50 Billion | €4.70 Billion | 0.192x | +7.88% |
| 2015-12-31 | €23.62 Billion | €4.20 Billion | 0.178x | -6.98% |
| 2014-12-31 | €20.20 Billion | €3.86 Billion | 0.191x | +17.43% |
| 2013-12-31 | €22.65 Billion | €3.69 Billion | 0.163x | -3.44% |
| 2012-12-31 | €20.94 Billion | €3.53 Billion | 0.169x | +2.50% |
| 2011-12-31 | €17.64 Billion | €2.90 Billion | 0.165x | -25.93% |
| 2010-12-31 | €14.87 Billion | €3.30 Billion | 0.222x | -6.28% |
| 2009-12-31 | €13.60 Billion | €3.22 Billion | 0.237x | +5.57% |
| 2008-12-31 | €11.56 Billion | €2.60 Billion | 0.225x | +15.72% |
| 2007-12-31 | €13.62 Billion | €2.64 Billion | 0.194x | +14.65% |
| 2006-12-31 | €14.62 Billion | €2.48 Billion | 0.169x | +18.51% |
| 2005-12-31 | €14.66 Billion | €2.09 Billion | 0.143x | -8.51% |
| 2004-12-31 | €11.83 Billion | €1.85 Billion | 0.156x | -28.63% |
| 2003-12-31 | €8.14 Billion | €1.78 Billion | 0.219x | -11.44% |
| 2002-12-31 | €7.43 Billion | €1.84 Billion | 0.247x | +10.11% |
| 2001-12-31 | €7.22 Billion | €1.62 Billion | 0.224x | +56.86% |
| 2000-12-31 | €6.84 Billion | €978.70 Million | 0.143x | -23.74% |
| 1999-12-31 | €5.48 Billion | €1.03 Billion | 0.188x | +29.22% |
| 1998-12-31 | €5.12 Billion | €743.50 Million | 0.145x | -- |