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. See MRM net asset quality score to measure how much of total assets are equity-financed.
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. Check Medirom Healthcare Technologies Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Express Transindo Utama Tbk
JK:TAXI
|
-0.079x |
|
Funding Circle Holdings PLC
LSE:FCH
|
0.003x |
|
Norwood Systems Ltd
AU:NOR
|
-0.175x |
|
ZHONGLIANG HLDG HD-01
F:3ZH
|
N/A |
|
Grolleau SAS
PA:ALGRO
|
0.045x |
|
AJ Lucas Group Ltd
AU:AJL
|
-0.766x |
|
Union Technologies Informatique Group S.A
PA:FPG
|
-1.424x |
|
Upergy
PA:ALUPG
|
0.129x |
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. For the full company profile with market capitalisation and key ratios, see market value of Medirom Healthcare Technologies Inc.
| 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