L’Oreal SA (OR) - Cash Flow Conversion Efficiency
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 ≈ $10.12 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.
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. Read OR current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hermes International SCA
PA:RMS
|
0.285x |
|
HERMES INTL UNSP.ADR 1/10
F:HMIA
|
N/A |
|
SAP SE
F:SAPA
|
0.035x |
|
Bank of China Limited
SHG:601988
|
0.237x |
|
BHP Group Ltd
AU:BHP
|
0.172x |
|
Shopify Inc
NYSE:SHOP
|
0.041x |
|
SAP SE
F:SAP
|
0.035x |
|
Verizon Communications Inc
SA:VERZ34
|
0.356x |
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. For the full company profile with market capitalisation and key ratios, see L’Oreal SA 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 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