RAKUTEN GROUP SPONS.ADR 1 Cash Flow Conversion Efficiency

Latest as of June 2024: 0.458x

RAKUTEN GROUP SPONS.ADR 1 cash flow conversion efficiency. Based on the latest financial reports, RAKUTEN GROUP SPONS.ADR 1 (RAKA) 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 ≈ $604.20 Billion USD) by net assets (€1.13 Trillion ≈ $1.32 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 RAKUTEN GROUP SPONS.ADR 1 (2021–2025)

Cash flow conversion efficiency of RAKUTEN GROUP SPONS.ADR 1 from 2021 to 2025. This chart illustrates how RAKUTEN GROUP SPONS.ADR 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RAKUTEN GROUP SPONS.ADR 1 (RAKA) share price today for real-time trading data and today's change.

RAKUTEN GROUP SPONS.ADR 1 Cash Flow Conversion Ratio Explained

RAKUTEN GROUP SPONS.ADR 1 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.

RAKUTEN GROUP SPONS.ADR 1 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RAKUTEN GROUP SPONS.ADR 1 ranked by their cash flow conversion efficiency. Also see RAKA company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GEA GROUP XETRA:G1A	0.073x
Yara International ASA OL:YAR	0.075x
APA Group AU:APA	0.250x
SailPoint, Inc. Common Stock NASDAQ:SAIL	0.006x
Klepierre SA PA:LI	0.041x
Guangdong Hec Technology Holding Co Ltd Class A SHG:600673	0.025x
Hua Hong Semiconductor Limited F:1HH	0.021x
Ipsen SA PA:IPN	0.125x

Annual Cash Flow Conversion Efficiency for RAKUTEN GROUP SPONS.ADR 1 (2021–2025)

The table below shows the annual cash flow conversion efficiency of RAKUTEN GROUP SPONS.ADR 1 from 2021 to 2025. Review RAKUTEN GROUP SPONS.ADR 1 (RAKA) 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
2025-12-31	€1.35 Trillion ≈ $1.58 Trillion	€424.09 Billion ≈ $495.81 Billion	0.313x	-67.43%
2024-12-31	€1.24 Trillion ≈ $1.45 Trillion	€1.19 Trillion ≈ $1.39 Trillion	0.962x	+44.42%
2023-12-31	€1.09 Trillion ≈ $1.27 Trillion	€724.19 Billion ≈ $846.66 Billion	0.666x	+315.62%
2022-12-31	€848.71 Billion ≈ $992.23 Billion	€-262.07 Billion ≈ $-306.39 Billion	-0.309x	-159.21%
2021-12-31	€1.12 Trillion ≈ $1.31 Trillion	€582.71 Billion ≈ $681.25 Billion	0.522x	--

About RAKUTEN GROUP SPONS.ADR 1

F:RAKA Germany Internet Retail

Market Cap

$10.53 Billion

€9.01 Billion EUR

Market Cap Rank

#2078 Global

#448 in Germany

Share Price

€4.16

Change (1 day)

+1.46%

52-Week Range

€3.76 - €5.85

All Time High

€12.09