FAST RETAIL. CO. ADR 1/10 (FR70) - Cash Flow Conversion Efficiency

Latest as of August 2024: 0.095x

Based on the latest financial reports, FAST RETAIL. CO. ADR 1/10 (FR70) has a cash flow conversion efficiency ratio of 0.095x as of August 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 (€197.13 Billion ≈ $230.47 Billion USD) by net assets (€2.07 Trillion ≈ $2.42 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

FAST RETAIL. CO. ADR 1/10 - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how FAST RETAIL. CO. ADR 1/10's cash flow conversion efficiency has evolved over time, based on yearly financial data. See FR70 total equity for net asset value and shareholders' equity analysis.

FAST RETAIL. CO. ADR 1/10 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FAST RETAIL. CO. ADR 1/10 ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
HDFC Bank Limited
F:HDFA
N/A
GlaxoSmithKline PLC ADR
NYSE:GSK
0.050x
China Shenhua Energy Co
SHG:601088
0.054x
China Merchants Bank Co Ltd
SHG:600036
0.030x
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
0.074x
Quanta Services Inc
NYSE:PWR
0.043x
DBS GROUP ADR/4 SD 1
F:DEV
N/A
BP p.l.c
MX:BPN
0.037x

Annual Cash Flow Conversion Efficiency for FAST RETAIL. CO. ADR 1/10 (2022–2025)

The table below shows the annual cash flow conversion efficiency of FAST RETAIL. CO. ADR 1/10 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see FR70 market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-08-31 €2.33 Trillion
≈ $2.72 Trillion
€580.62 Billion
≈ $678.80 Billion
0.249x -20.81%
2024-08-31 €2.07 Trillion
≈ $2.42 Trillion
€651.52 Billion
≈ $761.70 Billion
0.315x +27.40%
2023-08-31 €1.87 Trillion
≈ $2.19 Trillion
€463.22 Billion
≈ $541.55 Billion
0.247x -7.28%
2022-08-31 €1.62 Trillion
≈ $1.89 Trillion
€430.82 Billion
≈ $503.67 Billion
0.267x --

About FAST RETAIL. CO. ADR 1/10

F:FR70 Germany Apparel Retail
Market Cap
$131.29 Billion
€112.30 Billion EUR
Market Cap Rank
#221 Global
#44 in Germany
Share Price
€36.60
Change (1 day)
-2.14%
52-Week Range
€25.00 - €39.60
All Time High
€60.63
About

Fast Retailing Co., Ltd. operates as an apparel designer and retailer in Japan and internationally. The company operates through UNIQLO Japan, UNIQLO International, GU, and Global Brands segments. It manufactures and retails clothing for men, women, children, and babies. The company operates stores and franchises under the UNIQLO, GU, PLST, Theory, COMPTOIR DES COTONNIERS, J Brand, and PRINCESSE … Read more