Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd. engages in the department store business in Japan and internationally. It operates through Department Store Business; Credit & Finance Business/Customer Organization Management Business; and Real Estate Business segments. The company sells apparel, accessories, household and sundry goods, and foods. It is also involved in the money lending, non-life insurance broke… Read more
Isetan Mitsukoshi Holdings Ltd (4HP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2021: 0.018x
Based on the latest financial reports, Isetan Mitsukoshi Holdings Ltd (4HP) has a cash flow conversion efficiency ratio of 0.018x as of March 2021.
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 (€8.96 Billion) by net assets (€508.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Isetan Mitsukoshi Holdings Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Isetan Mitsukoshi Holdings 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.
Isetan Mitsukoshi Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Isetan Mitsukoshi Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hankyu Hanshin Holdings Inc
F:HKY
|
N/A |
|
Sabra Healthcare REIT Inc
NASDAQ:SBRA
|
0.031x |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
0.021x |
|
Industrial Bank Of Korea
KO:024110
|
-0.146x |
|
Gotion High tech Co Ltd
SHE:002074
|
0.004x |
|
Raia Drogasil S.A
SA:RADL3
|
0.057x |
|
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
|
0.019x |
|
National Silicon Industry Group Co Ltd
SHG:688126
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Isetan Mitsukoshi Holdings Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Isetan Mitsukoshi Holdings Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €602.88 Billion | €89.56 Billion | 0.149x | +56.88% |
| 2024-03-31 | €600.82 Billion | €56.90 Billion | 0.095x | -21.09% |
| 2023-03-31 | €552.52 Billion | €66.30 Billion | 0.120x | +63.84% |
| 2022-03-31 | €517.66 Billion | €37.91 Billion | 0.073x | +3009.99% |
| 2021-03-31 | €508.27 Billion | €1.20 Billion | 0.002x | -92.04% |
| 2020-03-31 | €550.16 Billion | €16.28 Billion | 0.030x | -38.72% |
| 2019-03-31 | €585.72 Billion | €28.29 Billion | 0.048x | -61.08% |
| 2018-03-31 | €588.09 Billion | €72.97 Billion | 0.124x | +103.38% |
| 2017-03-31 | €579.78 Billion | €35.37 Billion | 0.061x | -18.70% |
| 2016-03-31 | €574.32 Billion | €43.10 Billion | 0.075x | -12.33% |
| 2015-03-31 | €577.65 Billion | €49.45 Billion | 0.086x | +0.64% |
| 2014-03-31 | €541.07 Billion | €46.02 Billion | 0.085x | -- |