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. Also see SEVEN+I HLDGS UNSP.ADR1/2 market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore SEVEN+I HLDGS UNSP.ADR1/2 cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
0.252x |
|
Resona Holdings Inc
NYSE:RSHGY
|
N/A |
|
Volkswagen AG
XETRA:VOW
|
0.003x |
|
DCI Indonesia Tbk PT
JK:DCII
|
0.052x |
|
Restaurant Brands International Inc
TO:QSR
|
0.098x |
|
Ryanair Holdings plc
IR:RYA
|
0.036x |
|
Atmos Energy Corporation
NYSE:ATO
|
0.025x |
|
Caseys General Stores Inc
NASDAQ:CASY
|
0.067x |
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. View SEVEN+I HLDGS UNSP.ADR1/2 share price for real-time trading data and today's change.
| 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