MERCARI INC. UNSP.ADR/1/2 (6TP0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MERCARI INC. UNSP.ADR/1/2 (6TP0) 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 ≈ $-6.18 Billion USD) by net assets (€72.14 Billion ≈ $84.34 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of MERCARI INC. UNSP.ADR/1/2 to measure how much of total assets are equity-financed.
MERCARI INC. UNSP.ADR/1/2 - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how MERCARI INC. UNSP.ADR/1/2's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 6TP0 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MERCARI INC. UNSP.ADR/1/2 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MERCARI INC. UNSP.ADR/1/2 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Railway Construction Heavy Industry Corp Ltd
SHG:688425
|
0.024x |
|
Hebei Changshan Biochem Pharma
SHE:300255
|
-0.021x |
|
Genscript Biotech Corporation
F:G51
|
-0.024x |
|
Impinj Inc
NASDAQ:PI
|
0.072x |
|
INVENTURUS KNOWLEDGE SO L
NSE:IKS
|
0.042x |
|
PPB Group Bhd
KLSE:4065
|
0.009x |
|
Cupid Limited
NSE:CUPID
|
0.052x |
|
JHT Design Co. Ltd. Cl A
SHG:603061
|
N/A |
Annual Cash Flow Conversion Efficiency for MERCARI INC. UNSP.ADR/1/2 (2022–2024)
The table below shows the annual cash flow conversion efficiency of MERCARI INC. UNSP.ADR/1/2 from 2022 to 2024. For the full company profile with market capitalisation and key ratios, see 6TP0 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €72.14 Billion ≈ $84.34 Billion |
€-43.34 Billion ≈ $-50.67 Billion |
-0.601x | +6.66% |
| 2023-06-30 | €55.66 Billion ≈ $65.07 Billion |
€-35.82 Billion ≈ $-41.88 Billion |
-0.644x | +6.20% |
| 2022-06-30 | €38.21 Billion ≈ $44.68 Billion |
€-26.22 Billion ≈ $-30.65 Billion |
-0.686x | -- |
About MERCARI INC. UNSP.ADR/1/2
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.