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. See how leveraged is Natura &Co Holding S.A.'s balance sheet to measure how much of total assets are equity-financed.
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. Check NTCO3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wonik Ips Co. Ltd
KQ:240810
|
0.017x |
|
HC Semitek Corp
SHE:300323
|
-0.016x |
|
Shenzhen Kstar Science & Technology Co Ltd
SHE:002518
|
0.079x |
|
Dashenlin Pharm Grp Co Ltd
SHG:603233
|
0.089x |
|
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SHG:603876
|
0.012x |
|
Digitalbridge Group Inc
NYSE:DBRG
|
-0.017x |
|
Tian Di Science & Technology Co Ltd
SHG:600582
|
0.005x |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see NTCO3 market cap.
| 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