RAKUTEN GROUP SPONS.ADR 1 (RAKA) - 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.
RAKUTEN GROUP SPONS.ADR 1 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how RAKUTEN GROUP SPONS.ADR 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. See RAKA book value for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wynn Resorts Limited
NASDAQ:WYNN
|
-0.464x |
|
China Railway Construction Corp Ltd
SHG:601186
|
0.003x |
|
Futu Holdings Ltd
NASDAQ:FUTU
|
0.032x |
|
Far EasTone Telecommunications Co Ltd
TW:4904
|
0.087x |
|
HubSpot Inc
NYSE:HUBS
|
0.101x |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
0.019x |
|
SICC Co. Ltd.
SHG:688234
|
-0.030x |
|
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. For the full company profile with market capitalisation and key ratios, see RAKUTEN GROUP SPONS.ADR 1 stock valuation.
| 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
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