Rakuten Group Inc (RAK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rakuten Group Inc (RAK) has a cash flow conversion efficiency ratio of 0.458x 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 (€516.81 Billion) by net assets (€1.13 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rakuten Group Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Rakuten Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rakuten Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rakuten Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
James Hardie Industries plc
F:JHA
|
0.031x |
|
Nova Measuring Instruments Ltd
F:NMR
|
0.061x |
|
Vodafone Idea Limited
NSE:IDEA
|
-0.119x |
|
China Southern Airlines Co Ltd Class A
SHG:600029
|
0.319x |
|
Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG
|
0.033x |
|
YANGTZE OPT.FIB.AND CAB.H
F:1YO
|
N/A |
|
Plaza S.A
SN:MALLPLAZA
|
0.011x |
|
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
|
0.021x |
Annual Cash Flow Conversion Efficiency for Rakuten Group Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Rakuten Group Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.24 Trillion | €1.19 Trillion | 0.962x | +195.37% |
| 2023-12-31 | €1.09 Trillion | €354.09 Billion | 0.326x | +209.93% |
| 2022-12-31 | €871.09 Billion | €-257.95 Billion | -0.296x | -156.78% |
| 2021-12-31 | €1.12 Trillion | €582.71 Billion | 0.522x | -68.50% |
| 2020-12-31 | €629.01 Billion | €1.04 Trillion | 1.656x | +283.42% |
| 2019-12-31 | €737.20 Billion | €318.32 Billion | 0.432x | +130.17% |
| 2018-12-31 | €776.21 Billion | €145.62 Billion | 0.188x | -20.89% |
| 2017-12-31 | €683.41 Billion | €162.06 Billion | 0.237x | +425.50% |
| 2016-12-31 | €680.35 Billion | €30.70 Billion | 0.045x | -61.71% |
| 2015-12-31 | €664.01 Billion | €78.25 Billion | 0.118x | -54.90% |
| 2014-12-31 | €428.09 Billion | €111.86 Billion | 0.261x | +5292.41% |
| 2013-12-31 | €306.45 Billion | €1.49 Billion | 0.005x | -- |
About Rakuten Group Inc
Rakuten Group, Inc. provides services in e-commerce, fintech, digital content, and communications to various users in worldwide. The company operates through three segments: Internet Services, FinTech, and Mobile. The company operates range of e-commerce sites, such as Rakuten Ichiba, an Internet shopping mall; and online cash-back sites, travel booking sites, portal sites, and digital content si… Read more