Loblaw Companies Limited Cash Flow Conversion Efficiency
Loblaw Companies Limited cash flow conversion efficiency. Based on the latest financial reports, Loblaw Companies Limited (L) has a cash flow conversion efficiency ratio of 0.147x as of June 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$1.63 Billion ≈ $1.18 Billion USD) by net assets (CA$11.13 Billion ≈ $8.05 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Loblaw Companies Limited (1996–2025)
Cash flow conversion efficiency of Loblaw Companies Limited from 1996 to 2025. This chart illustrates how Loblaw Companies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Loblaw Companies Limited (L) share price today for real-time trading data and today's change.
Loblaw Companies Limited Cash Flow Conversion Ratio Explained
Loblaw Companies Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see L market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great-West Lifeco Inc.
TO:GWO
|
-0.010x |
|
MEITUAN UNSP.ADR/2B
F:9MDA
|
N/A |
|
Fastenal Company
NASDAQ:FAST
|
0.035x |
|
Dominion Energy Inc
NYSE:D
|
0.026x |
|
Larsen & Toubro Limited
NSE:LT
|
0.030x |
|
LG Energy Solution Ltd
KO:373220
|
-0.011x |
|
WW Grainger Inc
NYSE:GWW
|
0.095x |
|
Aon PLC
F:4VK
|
0.043x |
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. Review free cash flow generation of Loblaw Companies Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Loblaw Companies Limited, a food and pharmacy company, provides grocery, pharmacy and healthcare services, health and beauty products, apparel, general merchandise, financial services, and wireless mobile products and services in Canada and the United States. It operates through two segments, Retail and Financial Services. The Retail segment operates corporate and franchise-owned retail food, and… Read more