Medirom Healthcare Technologies Inc
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FOTRF
OTCGREY:FOTRF
|
N/A |
|
Shin Hwa Silup
KO:001770
|
-0.042x |
|
Tek Seng Holdings Bhd
KLSE:7200
|
0.087x |
|
Bank Mnc Internasional Tbk
JK:BABP
|
-0.183x |
|
ECA
KLSE:0267
|
0.036x |
|
Eagle Filters Group Oyj
HE:EAGLE
|
-2.559x |
|
BWYS Group Berhad
KLSE:0313
|
-0.001x |
|
SSB Bancorp Inc
PINK:SSBP
|
-0.518x |
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 | -- |