RAKUTEN GROUP SPONS.ADR 1 (RAKA) - Cash Flow Conversion Efficiency

Latest as of June 2024: 0.458x

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. Also see market value of RAKUTEN GROUP SPONS.ADR 1 for the company's overall valuation and market capitalisation.

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.

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. Explore RAKA cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GEA GROUP XETRA:G1A	0.073x
Chocoladefabriken Lindt & Spruengli AG Part SW:LISP	-0.032x
Sociedad Química y Minera de Chile S.A. SN:SQM-B	0.206x
Harmony Gold Mining Co. Ltd. JSE:HAR	0.265x
Xizang Haisco Pharmaceutical Group Co Ltd SHE:002653	0.008x
Futu Holdings Ltd NASDAQ:FUTU	0.031x
Hensoldt AG F:HAG	0.021x
Novatek Microelectronics Corp TW:3034	0.096x

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. View current stock price of RAKUTEN GROUP SPONS.ADR 1 for real-time trading data and today's change.

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

#2149 Global

#447 in Germany

Share Price

€4.16

Change (1 day)

+1.46%

52-Week Range

€3.76 - €5.85

All Time High

€12.09