Loral Space & Communications Inc
L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. It offers skincare, make-up, hair colourants, haircare, perfumes, and hygiene products. The company provides its products under the L'Oréal Paris, Garnier, Maybelline Ne… Read more
Loral Space & Communications Inc (LORL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.247x
Based on the latest financial reports, Loral Space & Communications Inc (LORL) has a cash flow conversion efficiency ratio of 0.247x 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$8.66 Billion) by net assets (CA$35.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Loral Space & Communications Inc - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Loral Space & Communications Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Loral Space & Communications Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Loral Space & Communications Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVIC Aircraft Co Ltd
SHE:000768
|
0.170x |
|
Banco de Credito e Inversiones
SN:BCI
|
0.160x |
|
Crispr Therapeutics AG
NASDAQ:CRSP
|
-0.048x |
|
Silicon Motion Technology
NASDAQ:SIMO
|
0.002x |
|
Tokyo Electric Power Co
PINK:TKECY
|
0.058x |
|
Yunnan Tin Co Ltd
SHE:000960
|
0.086x |
|
Gap Inc.
LSE:0ITS
|
0.259x |
|
New Jersey Resources Corporation
F:NJ1
|
0.011x |
Annual Cash Flow Conversion Efficiency for Loral Space & Communications Inc (2021–2025)
The table below shows the annual cash flow conversion efficiency of Loral Space & Communications Inc from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$35.00 Billion | CA$8.66 Billion | 0.247x | -1.09% |
| 2024-12-31 | CA$33.14 Billion | CA$8.29 Billion | 0.250x | -4.38% |
| 2023-12-31 | CA$29.08 Billion | CA$7.60 Billion | 0.261x | +13.23% |
| 2022-12-31 | CA$27.19 Billion | CA$6.28 Billion | 0.231x | -19.02% |
| 2021-12-31 | CA$23.59 Billion | CA$6.73 Billion | 0.285x | -- |