Food & Life Companies Ltd
Food & Life Companies Ltd. operates a chain of sushi restaurants. It also operates restaurants under Sugidama, Kyotaru, Kaisen-Misakiko, Conveyor Belt Sushi Misaki, and Sushiro brands. The company was formerly known as Sushiro Global Holdings Ltd. and changed its name to Food & Life Companies Ltd. in April 2021. Food & Life Companies Ltd. was founded in 1975 and is headquartered in Suita, Japan.
Food & Life Companies Ltd (2G0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.224x
Based on the latest financial reports, Food & Life Companies Ltd (2G0) has a cash flow conversion efficiency ratio of 0.224x as of March 2024.
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 (€17.54 Billion) by net assets (€78.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Food & Life Companies Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Food & Life Companies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Food & Life Companies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Food & Life Companies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vinhomes JSC
VN:VHM
|
-0.009x |
|
Pan African Resources PLC
OTCQX:PAFRY
|
0.081x |
|
Mirion Technologies Inc
NYSE:MIR
|
0.040x |
|
Lotes Co Ltd
TW:3533
|
0.037x |
|
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
PR:MOL
|
0.003x |
|
Hunan Gold Corp Ltd
SHE:002155
|
0.035x |
|
CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS
|
0.021x |
|
Godrej Consumer Products Limited
NSE:GODREJCP
|
0.054x |
Annual Cash Flow Conversion Efficiency for Food & Life Companies Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Food & Life Companies Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €77.84 Billion | €56.33 Billion | 0.724x | +22.56% |
| 2023-09-30 | €71.74 Billion | €42.36 Billion | 0.590x | +30.30% |
| 2022-09-30 | €65.14 Billion | €29.51 Billion | 0.453x | -9.07% |
| 2021-09-30 | €63.57 Billion | €31.68 Billion | 0.498x | +6.07% |
| 2020-09-30 | €50.92 Billion | €23.92 Billion | 0.470x | +28.56% |
| 2019-09-30 | €47.37 Billion | €17.31 Billion | 0.365x | +1.21% |
| 2018-09-30 | €40.84 Billion | €14.74 Billion | 0.361x | -0.80% |
| 2017-09-30 | €31.80 Billion | €11.57 Billion | 0.364x | -- |