SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) - 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.
SEVEN+I HLDGS UNSP.ADR1/2 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how SEVEN+I HLDGS UNSP.ADR1/2's cash flow conversion efficiency has evolved over time, based on yearly financial data. See SEVEN+I HLDGS UNSP.ADR1/2 net assets for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ryanair Holdings plc
IR:RYA
|
0.036x |
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
0.252x |
|
Resona Holdings Inc
NYSE:RSHGY
|
N/A |
|
Hanwha Ocean Co., Ltd
KO:042660
|
-0.062x |
|
Otis Worldwide Corp
NYSE:OTIS
|
-0.071x |
|
Firstrand Ltd
JSE:FSR
|
0.188x |
|
RYANAIR HLDGS ADR NEW/5
F:RY4D
|
-0.008x |
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
0.062x |
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. For the full company profile with market capitalisation and key ratios, see S6MA company net worth.
| 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