Natura &Co Holding S.A.
Natura &Co Holding S.A. engages in the manufacturing, distribution, and sale of cosmetics, fragrances, and personal care products in Brazil, Asia, Europe, North America, South America, the Middle East, Africa, and Oceania. The company operates through Natura &Co Latam and Avon International segments. It markets its products under the Natura and Avon brand names through e-commerce, direct selling,… Read more
Natura &Co Holding S.A. (NTCO3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.072x
Based on the latest financial reports, Natura &Co Holding S.A. (NTCO3) has a cash flow conversion efficiency ratio of -0.072x 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 (R$-1.09 Billion) by net assets (R$15.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Natura &Co Holding S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Natura &Co Holding 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.
Natura &Co Holding S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Natura &Co Holding S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HMS Networks AB (publ)
OTCGREY:HMNKF
|
0.066x |
|
Qingdao Hanhe Cable Co Ltd
SHE:002498
|
0.031x |
|
Anhui Heli Co Ltd
SHG:600761
|
0.036x |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593
|
-0.023x |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
0.030x |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
-0.058x |
|
Kalpataru Projects International Ltd.
NSE:KPIL
|
0.035x |
|
Agios Pharm
NASDAQ:AGIO
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Natura &Co Holding S.A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Natura &Co Holding S.A. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$15.67 Billion | R$-2.55 Billion | -0.163x | -73.19% |
| 2023-12-31 | R$23.12 Billion | R$-2.17 Billion | -0.094x | -412.88% |
| 2022-12-31 | R$22.35 Billion | R$672.00 Million | 0.030x | +852.28% |
| 2021-12-31 | R$28.57 Billion | R$-114.17 Million | -0.004x | -108.51% |
| 2020-12-31 | R$27.39 Billion | R$1.29 Billion | 0.047x | -87.86% |
| 2019-12-31 | R$3.36 Billion | R$1.30 Billion | 0.387x | +17.92% |
| 2018-12-31 | R$2.57 Billion | R$844.27 Million | 0.328x | -45.88% |
| 2017-12-31 | R$1.63 Billion | R$990.74 Million | 0.606x | -22.45% |
| 2016-12-31 | R$996.38 Million | R$778.63 Million | 0.781x | -46.63% |
| 2015-12-31 | R$1.08 Billion | R$1.58 Billion | 1.464x | +122.04% |
| 2014-12-31 | R$1.15 Billion | R$757.46 Million | 0.659x | -21.31% |
| 2013-12-31 | R$1.17 Billion | R$979.01 Million | 0.838x | -17.60% |
| 2012-12-31 | R$1.29 Billion | R$1.31 Billion | 1.017x | +91.54% |
| 2011-12-31 | R$1.25 Billion | R$663.84 Million | 0.531x | -31.43% |
| 2010-12-31 | R$1.26 Billion | R$973.78 Million | 0.774x | +48.92% |
| 2009-12-31 | R$1.14 Billion | R$592.70 Million | 0.520x | -37.99% |
| 2008-12-31 | R$698.42 Million | R$585.71 Million | 0.839x | +66.65% |
| 2007-12-31 | R$678.12 Million | R$341.24 Million | 0.503x | -25.40% |
| 2006-12-31 | R$640.55 Million | R$432.10 Million | 0.675x | -23.99% |
| 2005-12-31 | R$521.40 Million | R$462.71 Million | 0.887x | +35.21% |
| 2004-12-31 | R$436.06 Million | R$286.20 Million | 0.656x | -- |