Loblaw Companies Limited (L) - 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. Also see market value of Loblaw Companies Limited for the company's overall valuation and market capitalisation.
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.
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. Explore L operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delta Air Lines Inc
NYSE:DAL
|
0.073x |
|
United Microelectronics
NYSE:UMC
|
0.054x |
|
SOFTBANK CORP. ADR
F:3AG0
|
N/A |
|
DSV ADR 2 DK 1
F:DS8
|
0.049x |
|
MicroStrategy Incorporated
NASDAQ:MSTR
|
0.000x |
|
Deutsche Bank Aktiengesellschaft
F:DBK
|
-0.250x |
|
Itaú Unibanco Holding S.A.
SA:ITUB3
|
0.312x |
|
Ping An Insurance (Group) Company of China Ltd
F:PZX
|
-0.033x |
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. View today's stock price for Loblaw Companies Limited for real-time trading data and today's change.
| 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