L'Oréal 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. 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'Oréal S.A (LRLCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.056x
Based on the latest financial reports, L'Oréal S.A (LRLCF) has a cash flow conversion efficiency ratio of 0.056x 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 ($1.75 Billion) by net assets ($31.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
L'Oréal S.A - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how L'Oréal S.A'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'Oréal S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of L'Oréal S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CVS Health Corp
NYSE:CVS
|
0.045x |
|
Bank of Montreal
NYSE:BMO
|
0.145x |
|
Xiaomi Corp
PINK:XIACF
|
0.089x |
|
Howmet Aerospace Inc
NYSE MKT:HWM
|
0.122x |
|
Trane Technologies plc
NYSE:TT
|
0.136x |
|
L’Oreal SA
PA:OR
|
0.247x |
|
Equinix Inc
NASDAQ:EQIX
|
0.081x |
|
Sandisk Corp
NASDAQ:SNDK
|
0.100x |
Annual Cash Flow Conversion Efficiency for L'Oréal S.A (1998–2025)
The table below shows the annual cash flow conversion efficiency of L'Oréal S.A 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 | -7.02% |
| 2014-12-31 | $20.19 Billion | $3.86 Billion | 0.191x | +15.56% |
| 2013-12-31 | $22.64 Billion | $3.75 Billion | 0.166x | -1.83% |
| 2012-12-31 | $20.94 Billion | $3.53 Billion | 0.169x | +2.46% |
| 2011-12-31 | $17.64 Billion | $2.90 Billion | 0.165x | -25.90% |
| 2010-12-31 | $14.87 Billion | $3.30 Billion | 0.222x | -6.28% |
| 2009-12-31 | $13.60 Billion | $3.22 Billion | 0.237x | +8.00% |
| 2008-12-31 | $11.83 Billion | $2.60 Billion | 0.220x | +13.12% |
| 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 | -11.01% |
| 2004-12-31 | $10.56 Billion | $1.70 Billion | 0.161x | -26.62% |
| 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 | +51.28% |
| 2000-12-31 | $6.60 Billion | $978.80 Million | 0.148x | -20.93% |
| 1999-12-31 | $5.48 Billion | $1.03 Billion | 0.188x | +29.22% |
| 1998-12-31 | $5.12 Billion | $743.50 Million | 0.145x | -- |