Medirom Healthcare Technologies Inc (MRM) - Cash Flow Conversion Efficiency
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 ($-342.02 Million) by net assets ($497.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Medirom Healthcare Technologies Inc worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Medirom Healthcare Technologies Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pipe Works L. Girakian Profil S.A.
AT:PROFK
|
-0.030x |
|
Fresh Grapes LLC
NYSE MKT:VINE
|
-0.396x |
|
Future Market Networks Limited
NSE:FMNL
|
0.072x |
|
Alzamend Neuro Inc
NASDAQ:ALZN
|
-3.815x |
|
Rovsing A/S
CO:ROV
|
-0.227x |
|
Premier Products Public Company Limited
BK:PPP
|
0.043x |
|
Evion Group NL
AU:EVG
|
-0.122x |
|
National Plastic Co Ltd Preferred
KO:004255
|
0.027x |
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. View Medirom Healthcare Technologies Inc stock price for real-time trading data and today's change.
| 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 | -- |
About 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