Natura &Co Holding S.A. (NTCO3) - Cash Flow Conversion Efficiency
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 ≈ $-212.95 Million USD) by net assets (R$15.04 Billion ≈ $2.95 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NTCO3 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Natura &Co Holding S.A. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
0.060x |
|
HMS Networks AB (publ)
ST:HMS
|
0.067x |
|
Central Depository Services (India) Limited
NSE:CDSL
|
0.188x |
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
|
-0.024x |
|
TriNet Group Inc
NYSE:TNET
|
0.704x |
|
Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086
|
N/A |
|
Tikehau Capital
PA:TKO
|
0.031x |
|
Kiatnakin Phatra Bank Public Company Limited
BK:KKP
|
0.000x |
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. View Natura &Co Holding S.A. (NTCO3) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$15.67 Billion ≈ $3.08 Billion |
R$-2.55 Billion ≈ $-500.99 Million |
-0.163x | -73.19% |
| 2023-12-31 | R$23.12 Billion ≈ $4.54 Billion |
R$-2.17 Billion ≈ $-426.76 Million |
-0.094x | -412.88% |
| 2022-12-31 | R$22.35 Billion ≈ $4.39 Billion |
R$672.00 Million ≈ $131.86 Million |
0.030x | +852.28% |
| 2021-12-31 | R$28.57 Billion ≈ $5.61 Billion |
R$-114.17 Million ≈ $-22.40 Million |
-0.004x | -108.51% |
| 2020-12-31 | R$27.39 Billion ≈ $5.37 Billion |
R$1.29 Billion ≈ $252.26 Million |
0.047x | -87.86% |
| 2019-12-31 | R$3.36 Billion ≈ $659.75 Million |
R$1.30 Billion ≈ $255.16 Million |
0.387x | +17.92% |
| 2018-12-31 | R$2.57 Billion ≈ $505.09 Million |
R$844.27 Million ≈ $165.66 Million |
0.328x | -45.88% |
| 2017-12-31 | R$1.63 Billion ≈ $320.77 Million |
R$990.74 Million ≈ $194.40 Million |
0.606x | -22.45% |
| 2016-12-31 | R$996.38 Million ≈ $195.51 Million |
R$778.63 Million ≈ $152.78 Million |
0.781x | -46.63% |
| 2015-12-31 | R$1.08 Billion ≈ $211.48 Million |
R$1.58 Billion ≈ $309.64 Million |
1.464x | +122.04% |
| 2014-12-31 | R$1.15 Billion ≈ $225.39 Million |
R$757.46 Million ≈ $148.63 Million |
0.659x | -21.31% |
| 2013-12-31 | R$1.17 Billion ≈ $229.23 Million |
R$979.01 Million ≈ $192.10 Million |
0.838x | -17.60% |
| 2012-12-31 | R$1.29 Billion ≈ $252.62 Million |
R$1.31 Billion ≈ $256.92 Million |
1.017x | +91.54% |
| 2011-12-31 | R$1.25 Billion ≈ $245.32 Million |
R$663.84 Million ≈ $130.26 Million |
0.531x | -31.43% |
| 2010-12-31 | R$1.26 Billion ≈ $246.74 Million |
R$973.78 Million ≈ $191.07 Million |
0.774x | +48.92% |
| 2009-12-31 | R$1.14 Billion ≈ $223.65 Million |
R$592.70 Million ≈ $116.30 Million |
0.520x | -37.99% |
| 2008-12-31 | R$698.42 Million ≈ $137.04 Million |
R$585.71 Million ≈ $114.93 Million |
0.839x | +66.65% |
| 2007-12-31 | R$678.12 Million ≈ $133.06 Million |
R$341.24 Million ≈ $66.96 Million |
0.503x | -25.40% |
| 2006-12-31 | R$640.55 Million ≈ $125.69 Million |
R$432.10 Million ≈ $84.79 Million |
0.675x | -23.99% |
| 2005-12-31 | R$521.40 Million ≈ $102.31 Million |
R$462.71 Million ≈ $90.79 Million |
0.887x | +35.21% |
| 2004-12-31 | R$436.06 Million ≈ $85.56 Million |
R$286.20 Million ≈ $56.16 Million |
0.656x | -- |
About 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