MERCARI INC. UNSP.ADR/1/2 Cash Flow Conversion Efficiency
MERCARI INC. UNSP.ADR/1/2 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.
Cash Flow Conversion Efficiency of MERCARI INC. UNSP.ADR/1/2 (2022–2024)
Cash flow conversion efficiency of MERCARI INC. UNSP.ADR/1/2 from 2022 to 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. View MERCARI INC. UNSP.ADR/1/2 stock price for real-time trading data and today's change.
MERCARI INC. UNSP.ADR/1/2 Cash Flow Conversion Ratio Explained
MERCARI INC. UNSP.ADR/1/2 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of MERCARI INC. UNSP.ADR/1/2 for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eurazeo
PA:RF
|
-0.021x |
|
Jiangsu Changshu Rural Commercial Bank Co Ltd
SHG:601128
|
-0.165x |
|
Skeena Resources Ltd
TO:SKE
|
-0.084x |
|
Suzhou Everbright Photonics Co. Ltd. A
SHG:688048
|
-0.001x |
|
Wendel
PA:MF
|
0.079x |
|
Universal Display
NASDAQ:OLED
|
0.015x |
|
Towne Bank
NASDAQ:TOWN
|
-0.010x |
|
Hunan Valin Steel Co Ltd
SHE:000932
|
0.033x |
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. Review MERCARI INC. UNSP.ADR/1/2 financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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.