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

Latest as of August 2024: 0.095x

FAST RETAIL. CO. ADR 1/10 cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of FAST RETAIL. CO. ADR 1/10 from 2022 to 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. View FAST RETAIL. CO. ADR 1/10 share price for real-time trading data and today's change.

FAST RETAIL. CO. ADR 1/10 Cash Flow Conversion Ratio Explained

FAST RETAIL. CO. ADR 1/10 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.

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. Also see FAST RETAIL. CO. ADR 1/10 (FR70) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Canadian Natural Resources Ltd
TO:CNQ
0.097x
GlaxoSmithKline PLC ADR
NYSE:GSK
0.149x
Booking Holdings Inc
NASDAQ:BKNG
-0.345x
Sanofi
MX:SNYN
0.043x
ServiceNow Inc
NYSE:NOW
0.173x
DBS GROUP ADR/4 SD 1
F:DEV
N/A
BNP Paribas SA
PA:BNP
0.132x
Medtronic PLC
NYSE:MDT
0.051x

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. Review FAST RETAIL. CO. ADR 1/10 (FR70) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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
#42 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