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 0.186x as of December 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 (CA$2.09 Billion) by net assets (CA$11.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
UCB SA
BR:UCB
|
0.140x |
|
OSRAM LICHT N
HM:OSR
|
0.045x |
|
Alimentation Couchen Tard Inc A
TO:ATD
|
0.078x |
|
E.ON SE
F:EOAN
|
0.141x |
|
Mercedes-Benz Group AG
F:MBG
|
0.048x |
|
Ferguson Plc
NYSE:FERG
|
0.071x |
|
L3Harris Technologies Inc
NYSE:LHX
|
0.028x |
|
Thales S.A.
PA:HO
|
0.113x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$11.19 Billion | CA$5.81 Billion | 0.519x | +0.78% |
| 2024-12-31 | CA$11.27 Billion | CA$5.80 Billion | 0.515x | +5.83% |
| 2023-12-31 | CA$11.62 Billion | CA$5.65 Billion | 0.487x | +17.24% |
| 2022-12-31 | CA$11.46 Billion | CA$4.75 Billion | 0.415x | +0.92% |
| 2021-12-31 | CA$11.74 Billion | CA$4.83 Billion | 0.411x | -11.91% |
| 2020-12-31 | CA$11.12 Billion | CA$5.19 Billion | 0.467x | +33.47% |
| 2019-12-31 | CA$11.32 Billion | CA$3.96 Billion | 0.350x | +70.32% |
| 2018-12-31 | CA$12.18 Billion | CA$2.50 Billion | 0.205x | -15.94% |
| 2017-12-31 | CA$13.13 Billion | CA$3.21 Billion | 0.244x | -9.55% |
| 2016-12-31 | CA$13.03 Billion | CA$3.52 Billion | 0.270x | +15.13% |
| 2015-12-31 | CA$13.12 Billion | CA$3.08 Billion | 0.235x | +16.77% |
| 2014-12-31 | CA$12.79 Billion | CA$2.57 Billion | 0.201x | -5.68% |
| 2013-12-31 | CA$7.00 Billion | CA$1.49 Billion | 0.213x | -16.48% |
| 2012-12-31 | CA$6.42 Billion | CA$1.64 Billion | 0.255x | -15.55% |
| 2011-12-31 | CA$6.01 Billion | CA$1.81 Billion | 0.302x | +6.15% |
| 2010-12-31 | CA$5.60 Billion | CA$1.59 Billion | 0.284x | -7.79% |
| 2009-12-31 | CA$6.30 Billion | CA$1.95 Billion | 0.309x | +81.66% |
| 2008-12-31 | CA$5.82 Billion | CA$989.00 Million | 0.170x | -24.14% |
| 2007-12-31 | CA$5.56 Billion | CA$1.25 Billion | 0.224x | +3.46% |
| 2006-12-31 | CA$5.45 Billion | CA$1.18 Billion | 0.216x | -14.30% |
| 2005-12-31 | CA$5.90 Billion | CA$1.49 Billion | 0.253x | -5.26% |
| 2004-12-31 | CA$5.41 Billion | CA$1.44 Billion | 0.267x | +21.13% |
| 2003-12-31 | CA$4.69 Billion | CA$1.03 Billion | 0.220x | -7.50% |
| 2002-12-31 | CA$4.12 Billion | CA$981.00 Million | 0.238x | +2.91% |
| 2001-12-31 | CA$3.57 Billion | CA$825.00 Million | 0.231x | -5.71% |
| 2000-12-31 | CA$3.20 Billion | CA$785.00 Million | 0.245x | +8.53% |
| 1999-12-31 | CA$2.90 Billion | CA$656.00 Million | 0.226x | +9.77% |
| 1998-12-31 | CA$2.60 Billion | CA$534.00 Million | 0.206x | -27.78% |
| 1997-12-31 | CA$1.50 Billion | CA$426.00 Million | 0.285x | +42.64% |
| 1996-12-31 | CA$1.31 Billion | CA$261.90 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