MERCARI INC. (6TP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MERCARI INC. (6TP) has a cash flow conversion efficiency ratio of -0.073x as of June 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 (€-5.28 Billion) by net assets (€72.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MERCARI INC. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how MERCARI 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.
MERCARI INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MERCARI INC. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623
|
0.025x |
|
International Seaways Inc
NYSE:INSW
|
0.072x |
|
Incitec Pivot Ltd
AU:IPL
|
0.064x |
|
Navin Fluorine International Limited
NSE:NAVINFLUOR
|
0.078x |
|
Cooper Cos.
LSE:0I3I
|
0.030x |
|
COMSYS Holdings Corporation
F:CS7
|
N/A |
|
Danieli & C Officine Meccaniche SpA
LSE:0APM
|
0.099x |
|
Cofinimmo SA
BR:COFB
|
0.014x |
Annual Cash Flow Conversion Efficiency for MERCARI INC. (2022–2024)
The table below shows the annual cash flow conversion efficiency of MERCARI INC. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €72.14 Billion | €-43.34 Billion | -0.601x | +6.66% |
| 2023-06-30 | €55.66 Billion | €-35.82 Billion | -0.644x | +6.20% |
| 2022-06-30 | €38.21 Billion | €-26.22 Billion | -0.686x | -- |
About MERCARI INC.
Mercari, Inc. plans, develops, and operates Mercari marketplace applications in Japan and the United States. The company also engages in the payment, finance, and cryptoasset related businesses. Mercari, Inc. was incorporated in 2013 and is based in Tokyo, Japan.