Essilor International SA
EssilorLuxottica Société anonyme designs, manufactures, and distributes ophthalmic lenses, frames, and sunglasses in North America, the Middle East, Africa, Europe, Latin America, and the Asia-Pacific. It offers lens, eyewear, contact lenses, reading glasses under the Essilor, Varilux, Crizal, Eyezen, Stellest, Xperio, Transitions, Ray-Ban, Oakley, Barberini, KODAK Lens, Nikon, Shamir, eyexpert, … Read more
Essilor International SA (ESLOY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.057x
Based on the latest financial reports, Essilor International SA (ESLOY) has a cash flow conversion efficiency ratio of 0.057x 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 ($2.17 Billion) by net assets ($38.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Essilor International SA - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Essilor International 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.
Essilor International SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Essilor International SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huntington Bancshares Incorporated
NASDAQ:HBANL
|
0.020x |
|
Siemens Energy AG
PINK:SMNEY
|
0.272x |
|
Bloom Energy Corp
NYSE:BE
|
0.531x |
|
China Yangtze Power Co Ltd
SHG:600900
|
0.087x |
|
Muench. Rueckvers. VNA O.N.
LSE:0KFE
|
0.076x |
|
UH3
F:UH3
|
0.071x |
|
UTD OV. BK-LOC-ADR/1 SD 1
F:UOB0
|
N/A |
|
Argen-X
F:1AE
|
N/A |
Annual Cash Flow Conversion Efficiency for Essilor International SA (2001–2024)
The table below shows the annual cash flow conversion efficiency of Essilor International SA from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $41.00 Billion | $4.87 Billion | 0.119x | -4.89% |
| 2023-12-31 | $38.89 Billion | $4.86 Billion | 0.125x | -0.32% |
| 2022-12-31 | $38.15 Billion | $4.78 Billion | 0.125x | -1.03% |
| 2021-12-31 | $35.88 Billion | $4.54 Billion | 0.127x | +40.71% |
| 2020-12-31 | $32.80 Billion | $2.95 Billion | 0.090x | -3.57% |
| 2019-12-31 | $35.33 Billion | $3.30 Billion | 0.093x | +32.21% |
| 2018-12-31 | $33.40 Billion | $2.36 Billion | 0.071x | -74.39% |
| 2017-12-31 | $5.81 Billion | $1.60 Billion | 0.276x | +62.89% |
| 2016-12-31 | $7.05 Billion | $1.19 Billion | 0.169x | -13.64% |
| 2015-12-31 | $6.09 Billion | $1.19 Billion | 0.196x | -0.10% |
| 2014-12-31 | $5.26 Billion | $1.03 Billion | 0.196x | -5.95% |
| 2013-12-31 | $4.04 Billion | $843.00 Million | 0.209x | -2.63% |
| 2012-12-31 | $3.92 Billion | $840.00 Million | 0.214x | +10.93% |
| 2011-12-31 | $3.46 Billion | $667.80 Million | 0.193x | -5.09% |
| 2010-12-31 | $3.04 Billion | $619.45 Million | 0.203x | +8.11% |
| 2009-12-31 | $2.74 Billion | $515.34 Million | 0.188x | -10.36% |
| 2008-12-31 | $2.37 Billion | $496.80 Million | 0.210x | -7.44% |
| 2007-12-31 | $2.17 Billion | $491.90 Million | 0.227x | -4.15% |
| 2006-12-31 | $1.91 Billion | $451.06 Million | 0.237x | +0.29% |
| 2005-12-31 | $1.69 Billion | $398.33 Million | 0.236x | -21.72% |
| 2004-12-31 | $1.34 Billion | $403.90 Million | 0.301x | -7.01% |
| 2003-12-31 | $1.21 Billion | $392.17 Million | 0.324x | +4.59% |
| 2002-12-31 | $1.21 Billion | $376.38 Million | 0.310x | +33.03% |
| 2001-12-31 | $1.21 Billion | $281.78 Million | 0.233x | -- |