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Estée Lauder Companies (The) (EL)

Cash Conversion Ratio

-3.66×

Quarterly · Period ending: Jun 30, 2026

EL Cash Conversion Ratio

Latest reported-3.66×period endingJun 30, 2026

Latest reported-3.66×period endingJun 30, 2026

EL Quarterly Cash Conversion Ratio (0.00× → -3.66×)

Latest values, visible window

High-resolution chart · PNG

EL cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Estée Lauder Companies (The) Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2001	0.1078×
Mar 31, 2001	-0.5653×
Dec 31, 2000	1.6748×
Sep 30, 2000	-0.7078×
Jun 30, 2000	0.6696×
Mar 31, 2000	2.9255×
Dec 31, 1999	2.0149×
Sep 30, 1999	-2.2143×
Jun 30, 1999	0.1071×
Mar 31, 1999	-0.3265×
Dec 31, 1998	2.5642×
Sep 30, 1998	-1.0894×
Jun 30, 1998	-0.2841×
Mar 31, 1998	-9.663×
Dec 31, 1997	2.1688×
Sep 30, 1997	-0.8608×
Jun 30, 1997	0.8065×
Mar 31, 1997	0.4386×
Dec 31, 1996	2.9585×
Sep 30, 1996	-1.575×
Jun 30, 1996	0.0476×
Mar 31, 1996	-0.9468×
Dec 31, 1995	3.6085×
Sep 30, 1995	-1.6616×
Jun 30, 1995	0×
Mar 31, 1995	0×
Dec 31, 1994	0×
Sep 30, 1994	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.