Medirom Healthcare Technologies Inc

NASDAQ:MRM USA Personal Services
Market Cap
$9.80 Million
Market Cap Rank
#29925 Global
#9889 in USA
Share Price
$1.24
Change (1 day)
-2.36%
52-Week Range
$0.36 - $2.94
All Time High
$17.34
About

MEDIROM Healthcare Technologies Inc., together with its subsidiaries, provides holistic health services in Japan. It operates in three segments: Relaxation Salon, Digital Preventative Healthcare, and Luxury Beauty. The Relaxation Salon segment develops, owns, operates, franchises, and supports relaxation salons, which provide finger-pressure style bodywork therapy, stretch therapy, and posture an… Read more

Medirom Healthcare Technologies Inc (MRM) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.688x

Based on the latest financial reports, Medirom Healthcare Technologies Inc (MRM) has a cash flow conversion efficiency ratio of -0.688x as of September 2025.

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 ($-2.37 Million) by net assets ($3.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Medirom Healthcare Technologies Inc - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Medirom Healthcare Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Medirom Healthcare Technologies Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Medirom Healthcare Technologies Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Medirom Healthcare Technologies Inc (2018–2024)

The table below shows the annual cash flow conversion efficiency of Medirom Healthcare Technologies Inc from 2018 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $1.19 Billion $-1.33 Billion -1.121x +61.68%
2023-12-31 $215.96 Million $-631.74 Million -2.925x -125.33%
2022-12-31 $-59.38 Million $-685.70 Million 11.548x +331.77%
2021-12-31 $-208.34 Million $-557.23 Million 2.675x +458.58%
2020-12-31 $491.26 Million $-366.42 Million -0.746x -5787.07%
2019-12-31 $600.06 Million $7.87 Million 0.013x +101.09%
2018-12-31 $-117.56 Million $141.87 Million -1.207x --