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 Natura &Co Holding S.A. (NTCO3) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
|
-0.536x |
|
TGS NOPEC Geophysical Company ASA
OL:TGS
|
0.129x |
|
Provident Financial Services Inc
NYSE:PFS
|
0.030x |
|
CorVel Corp
NASDAQ:CRVL
|
0.123x |
|
PowerTECH Co. Ltd. A
SHE:301369
|
N/A |
|
Hyundai Department
KO:069960
|
0.049x |
|
Clicks
JSE:CLS
|
0.172x |
|
Manappuram Finance Limited
NSE:MANAPPURAM
|
-0.196x |
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 company net worth.
| 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