Loblaw Companies Limited (L) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.109x

Based on the latest financial reports, Loblaw Companies Limited (L) has a cash flow conversion efficiency ratio of 0.109x as of March 2026. 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 (CA$1.21 Billion ≈ $871.68 Million USD) by net assets (CA$11.05 Billion ≈ $7.99 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 Loblaw Companies Limited balance sheet quality to measure how much of total assets are equity-financed.

Loblaw Companies Limited - Cash Flow Conversion Efficiency Trend (1996–2025)

This chart illustrates how Loblaw Companies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Loblaw Companies Limited to evaluate the quality of earnings relative to operating cash generation.

Loblaw Companies Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Loblaw Companies Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
The Allstate Corporation NYSE:ALL	0.107x
Societe Generale S.A. PA:GLE	-0.332x
KDDI CORP.UNSP.ADR 4 F:DIP0	N/A
Hindustan Unilever Limited NSE:HINDUNILVR	0.128x
Nu Holdings Ltd NYSE:NU	0.073x
Baker Hughes Co NASDAQ:BKR	0.026x
Larsen & Toubro Limited F:LTO	N/A
Corteva Inc NYSE:CTVA	0.179x

Annual Cash Flow Conversion Efficiency for Loblaw Companies Limited (1996–2025)

The table below shows the annual cash flow conversion efficiency of Loblaw Companies Limited from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see Loblaw Companies Limited (L) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$11.19 Billion ≈ $8.10 Billion	CA$5.81 Billion ≈ $4.20 Billion	0.519x	+0.78%
2024-12-31	CA$11.27 Billion ≈ $8.15 Billion	CA$5.80 Billion ≈ $4.20 Billion	0.515x	+5.83%
2023-12-31	CA$11.62 Billion ≈ $8.41 Billion	CA$5.65 Billion ≈ $4.09 Billion	0.487x	+17.24%
2022-12-31	CA$11.46 Billion ≈ $8.29 Billion	CA$4.75 Billion ≈ $3.44 Billion	0.415x	+0.92%
2021-12-31	CA$11.74 Billion ≈ $8.49 Billion	CA$4.83 Billion ≈ $3.49 Billion	0.411x	-11.91%
2020-12-31	CA$11.12 Billion ≈ $8.04 Billion	CA$5.19 Billion ≈ $3.76 Billion	0.467x	+33.47%
2019-12-31	CA$11.32 Billion ≈ $8.19 Billion	CA$3.96 Billion ≈ $2.86 Billion	0.350x	+70.32%
2018-12-31	CA$12.18 Billion ≈ $8.81 Billion	CA$2.50 Billion ≈ $1.81 Billion	0.205x	-15.94%
2017-12-31	CA$13.13 Billion ≈ $9.50 Billion	CA$3.21 Billion ≈ $2.32 Billion	0.244x	-9.55%
2016-12-31	CA$13.03 Billion ≈ $9.42 Billion	CA$3.52 Billion ≈ $2.55 Billion	0.270x	+15.13%
2015-12-31	CA$13.12 Billion ≈ $9.49 Billion	CA$3.08 Billion ≈ $2.23 Billion	0.235x	+16.77%
2014-12-31	CA$12.79 Billion ≈ $9.25 Billion	CA$2.57 Billion ≈ $1.86 Billion	0.201x	-5.68%
2013-12-31	CA$7.00 Billion ≈ $5.06 Billion	CA$1.49 Billion ≈ $1.08 Billion	0.213x	-16.48%
2012-12-31	CA$6.42 Billion ≈ $4.64 Billion	CA$1.64 Billion ≈ $1.18 Billion	0.255x	-15.55%
2011-12-31	CA$6.01 Billion ≈ $4.35 Billion	CA$1.81 Billion ≈ $1.31 Billion	0.302x	+6.15%
2010-12-31	CA$5.60 Billion ≈ $4.05 Billion	CA$1.59 Billion ≈ $1.15 Billion	0.284x	-7.79%
2009-12-31	CA$6.30 Billion ≈ $4.56 Billion	CA$1.95 Billion ≈ $1.41 Billion	0.309x	+81.66%
2008-12-31	CA$5.82 Billion ≈ $4.21 Billion	CA$989.00 Million ≈ $715.43 Million	0.170x	-24.14%
2007-12-31	CA$5.56 Billion ≈ $4.02 Billion	CA$1.25 Billion ≈ $900.61 Million	0.224x	+3.46%
2006-12-31	CA$5.45 Billion ≈ $3.94 Billion	CA$1.18 Billion ≈ $853.59 Million	0.216x	-14.30%
2005-12-31	CA$5.90 Billion ≈ $4.27 Billion	CA$1.49 Billion ≈ $1.08 Billion	0.253x	-5.26%
2004-12-31	CA$5.41 Billion ≈ $3.92 Billion	CA$1.44 Billion ≈ $1.04 Billion	0.267x	+21.13%
2003-12-31	CA$4.69 Billion ≈ $3.39 Billion	CA$1.03 Billion ≈ $746.53 Million	0.220x	-7.50%
2002-12-31	CA$4.12 Billion ≈ $2.98 Billion	CA$981.00 Million ≈ $709.64 Million	0.238x	+2.91%
2001-12-31	CA$3.57 Billion ≈ $2.58 Billion	CA$825.00 Million ≈ $596.79 Million	0.231x	-5.71%
2000-12-31	CA$3.20 Billion ≈ $2.32 Billion	CA$785.00 Million ≈ $567.86 Million	0.245x	+8.53%
1999-12-31	CA$2.90 Billion ≈ $2.10 Billion	CA$656.00 Million ≈ $474.54 Million	0.226x	+9.77%
1998-12-31	CA$2.60 Billion ≈ $1.88 Billion	CA$534.00 Million ≈ $386.29 Million	0.206x	-27.78%
1997-12-31	CA$1.50 Billion ≈ $1.08 Billion	CA$426.00 Million ≈ $308.16 Million	0.285x	+42.64%
1996-12-31	CA$1.31 Billion ≈ $948.36 Million	CA$261.90 Million ≈ $189.45 Million	0.200x	--

About Loblaw Companies Limited

TO:L Canada Grocery Stores

Market Cap

$54.18 Billion

CA$74.90 Billion CAD

Market Cap Rank

#491 Global

#22 in Canada

Share Price

CA$64.35

Change (1 day)

+1.51%

52-Week Range

CA$53.46 - CA$231.10

All Time High

CA$234.11