SEVEN+I HLDGS UNSP.ADR1/2 Cash Flow Conversion Efficiency
SEVEN+I HLDGS UNSP.ADR1/2 cash flow conversion efficiency. Based on the latest financial reports, SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) has a cash flow conversion efficiency ratio of 0.073x as of August 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 (€306.30 Billion ≈ $358.10 Billion USD) by net assets (€4.22 Trillion ≈ $4.93 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 cap of SEVEN+I HLDGS UNSP.ADR1/2 for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of SEVEN+I HLDGS UNSP.ADR1/2 (2022–2025)
Cash flow conversion efficiency of SEVEN+I HLDGS UNSP.ADR1/2 from 2022 to 2025. This chart illustrates how SEVEN+I HLDGS UNSP.ADR1/2's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SEVEN+I HLDGS UNSP.ADR1/2 stock quote for real-time trading data and today's change.
SEVEN+I HLDGS UNSP.ADR1/2 Cash Flow Conversion Ratio Explained
SEVEN+I HLDGS UNSP.ADR1/2 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.
SEVEN+I HLDGS UNSP.ADR1/2 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SEVEN+I HLDGS UNSP.ADR1/2 ranked by their cash flow conversion efficiency. Review S6MA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ryanair Holdings plc
IR:RYA
|
0.036x |
|
Resona Holdings Inc
NYSE:RSHGY
|
N/A |
|
Montage Technology Co Ltd
SHG:688008
|
0.025x |
|
Jentech Precision Industrial Co Ltd
TW:3653
|
0.065x |
|
Gold Fields Ltd
JSE:GFI
|
0.264x |
|
Telefonaktiebolaget LM Ericsson (publ)
F:ERCA
|
0.018x |
|
ResMed Inc
NYSE:RMD
|
0.085x |
|
RYANAIR HLDGS ADR NEW/5
F:RY4D
|
-0.008x |
Annual Cash Flow Conversion Efficiency for SEVEN+I HLDGS UNSP.ADR1/2 (2022–2025)
The table below shows the annual cash flow conversion efficiency of SEVEN+I HLDGS UNSP.ADR1/2 from 2022 to 2025. Also see SEVEN+I HLDGS UNSP.ADR1/2 total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | €4.22 Trillion ≈ $4.93 Trillion |
€876.46 Billion ≈ $1.02 Trillion |
0.208x | +20.45% |
| 2024-02-29 | €3.90 Trillion ≈ $4.56 Trillion |
€673.01 Billion ≈ $786.83 Billion |
0.173x | -32.21% |
| 2023-02-28 | €3.65 Trillion ≈ $4.27 Trillion |
€928.48 Billion ≈ $1.09 Trillion |
0.255x | +8.78% |
| 2022-02-28 | €3.15 Trillion ≈ $3.68 Trillion |
€736.48 Billion ≈ $861.02 Billion |
0.234x | -- |
About SEVEN+I HLDGS UNSP.ADR1/2
Seven & i Holdings Co., Ltd. operates convenience stores, superstores, and department stores in Japan, North America, and internationally. It operates through Domestic Convenience Store operations, Overseas Convenience Store Operations, Superstore Operations, Financial Services, and Others segments. The company engages in the operation of convenience stores comprising directly managed corporate s… Read more