FAST RETAIL.CO.SP.HDR 1 (FR7H) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FAST RETAIL.CO.SP.HDR 1 (FR7H) 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. See FR7H equity to assets ratio to measure how much of total assets are equity-financed.
FAST RETAIL.CO.SP.HDR 1 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how FAST RETAIL.CO.SP.HDR 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FR7H cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
FAST RETAIL.CO.SP.HDR 1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FAST RETAIL.CO.SP.HDR 1 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABB Ltd
SW:ABBN
|
0.117x |
|
Bank of Montreal
TO:BMO
|
-0.016x |
|
Walt Disney Company DRC
BA:DISN
|
0.006x |
|
Applovin Corp
NASDAQ:APP
|
0.546x |
|
Prologis Inc
NYSE:PLD
|
0.025x |
|
SCHNEIDER ELECTR.ADR/1/5
F:SNDB
|
N/A |
|
Danaher Corporation
NYSE:DHR
|
0.033x |
|
SIEMENS ENERGY AG ADR/1
F:ENR0
|
0.272x |
Annual Cash Flow Conversion Efficiency for FAST RETAIL.CO.SP.HDR 1 (2022–2025)
The table below shows the annual cash flow conversion efficiency of FAST RETAIL.CO.SP.HDR 1 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see how much is FAST RETAIL.CO.SP.HDR 1 worth.
| 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.SP.HDR 1
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