Medirom Healthcare Technologies Inc Cash Flow Conversion Efficiency
Medirom Healthcare Technologies Inc 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.
Cash Flow Conversion Efficiency of Medirom Healthcare Technologies Inc (2018–2024)
Cash flow conversion efficiency of Medirom Healthcare Technologies Inc from 2018 to 2024. This chart illustrates how Medirom Healthcare Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Medirom Healthcare Technologies Inc for real-time trading data and today's change.
Medirom Healthcare Technologies Inc Cash Flow Conversion Ratio Explained
Medirom Healthcare Technologies Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Medirom Healthcare Technologies Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonoro Energy Ltd
V:SNV
|
0.070x |
|
Comanche International Public Company Limited
BK:COMAN
|
-0.023x |
|
Redstone Resources Ltd
AU:RDS
|
-0.017x |
|
ARC Funds Ltd
AU:ARC
|
-1.876x |
|
Inventronics Ltd
V:IVX
|
-0.005x |
|
Australia United Mining Ltd
AU:AYM
|
-0.054x |
|
Awilco Drilling PLC
OL:AWDR
|
0.616x |
|
CENTURION FIN.A-C ZY -10
F:6F4
|
-0.367x |
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. Review free cash flow generation of Medirom Healthcare Technologies Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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