RIGHT ON Co. Ltd
RIGHT ON Co., Ltd. operates a chain of casual wear specialty stores in Japan. The company's product categories include tops, jackets/outwear, bottoms, skirts, dresses/tunics, fashion accessories, socks/underwear, and other products for men, women, and kids. It sells its products through stores, as well as online. The company was incorporated in 1980 and is headquartered in Tsukuba, Japan.
RIGHT ON Co. Ltd (RGH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2023: 0.013x
Based on the latest financial reports, RIGHT ON Co. Ltd (RGH) has a cash flow conversion efficiency ratio of 0.013x as of February 2023.
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 (€200.50 Million) by net assets (€14.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RIGHT ON Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how RIGHT ON Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RIGHT ON Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RIGHT ON Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
-0.002x |
|
Bombay Super Hybrid Seeds Limited
NSE:BSHSL
|
0.508x |
|
XTANT MEDICAL HLDGS
F:XMS
|
N/A |
|
Hexagon Purus ASA
PINK:HPURF
|
-0.139x |
|
Entire Technology Co., Ltd.
TWO:6775
|
-0.100x |
|
GAPWAVES AB CLASS B O.N.
F:GW3
|
N/A |
|
Yoosung T&S Co. Ltd
KQ:024800
|
0.004x |
|
Rave Restaurant Group Inc
NASDAQ:RAVE
|
0.020x |
Annual Cash Flow Conversion Efficiency for RIGHT ON Co. Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of RIGHT ON Co. Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | €316.00 Million | €-577.00 Million | -1.826x | -1234.67% |
| 2023-08-31 | €12.56 Billion | €-1.72 Billion | -0.137x | -401.58% |
| 2022-08-31 | €15.03 Billion | €682.00 Million | 0.045x | +228.38% |
| 2021-08-31 | €14.94 Billion | €-528.00 Million | -0.035x | +83.04% |
| 2020-08-31 | €16.97 Billion | €-3.54 Billion | -0.208x | -589.83% |
| 2019-08-31 | €22.64 Billion | €962.77 Million | 0.043x | -78.99% |
| 2018-08-31 | €29.36 Billion | €5.94 Billion | 0.202x | +360.54% |
| 2017-08-31 | €29.53 Billion | €-2.29 Billion | -0.078x | +7.14% |
| 2016-08-31 | €34.53 Billion | €-2.89 Billion | -0.084x | -139.95% |
| 2015-08-31 | €33.42 Billion | €7.00 Billion | 0.209x | +4550.95% |
| 2014-08-31 | €32.87 Billion | €148.00 Million | 0.005x | -96.92% |
| 2010-08-31 | €31.72 Billion | €4.64 Billion | 0.146x | +17.80% |
| 2009-08-31 | €32.50 Billion | €4.04 Billion | 0.124x | -50.64% |
| 2008-08-31 | €33.01 Billion | €8.31 Billion | 0.252x | -- |