Hermes International SCA (RMS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hermes International SCA (RMS) has a cash flow conversion efficiency ratio of 0.285x as of December 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 (€5.37 Billion) by net assets (€18.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hermes International SCA - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Hermes International SCA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hermes International SCA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hermes International SCA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PepsiCo Inc
NASDAQ:PEP
|
0.322x |
|
T-Mobile US Inc
NASDAQ:TMUS
|
0.112x |
|
McDonald’s Corporation
NYSE:MCD
|
-1.505x |
|
Toyota Motor Corporation
F:TOMA
|
0.028x |
|
Commonwealth Bank of Australia
AU:CBA
|
0.022x |
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
0.076x |
|
SAP SE
F:SAP
|
0.035x |
|
Arista Networks Inc
NEO:ANET
|
N/A |
Annual Cash Flow Conversion Efficiency for Hermes International SCA (2001–2025)
The table below shows the annual cash flow conversion efficiency of Hermes International SCA from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €18.85 Billion | €5.37 Billion | 0.285x | -3.85% |
| 2024-12-31 | €17.33 Billion | €5.14 Billion | 0.296x | +4.14% |
| 2023-12-31 | €15.20 Billion | €4.33 Billion | 0.285x | -15.25% |
| 2022-12-31 | €12.46 Billion | €4.18 Billion | 0.336x | -7.15% |
| 2021-12-31 | €9.41 Billion | €3.40 Billion | 0.362x | +62.80% |
| 2020-12-31 | €7.39 Billion | €1.64 Billion | 0.222x | -29.99% |
| 2019-12-31 | €6.58 Billion | €2.09 Billion | 0.317x | -10.43% |
| 2018-12-31 | €5.47 Billion | €1.94 Billion | 0.354x | +11.36% |
| 2017-12-31 | €5.05 Billion | €1.61 Billion | 0.318x | -5.33% |
| 2016-12-31 | €4.38 Billion | €1.47 Billion | 0.336x | +6.28% |
| 2015-12-31 | €3.75 Billion | €1.19 Billion | 0.316x | +13.15% |
| 2014-12-31 | €3.46 Billion | €966.80 Million | 0.280x | -11.45% |
| 2013-12-31 | €2.84 Billion | €896.90 Million | 0.316x | -3.48% |
| 2012-12-31 | €2.36 Billion | €771.20 Million | 0.327x | +3.35% |
| 2011-12-31 | €2.33 Billion | €735.90 Million | 0.316x | +3.12% |
| 2010-12-31 | €2.16 Billion | €663.80 Million | 0.307x | +20.99% |
| 2009-12-31 | €1.80 Billion | €457.50 Million | 0.254x | +34.50% |
| 2008-12-31 | €1.60 Billion | €302.60 Million | 0.189x | -14.36% |
| 2007-12-31 | €1.48 Billion | €324.80 Million | 0.220x | +6.92% |
| 2006-12-31 | €1.42 Billion | €293.30 Million | 0.206x | -4.79% |
| 2005-12-31 | €1.41 Billion | €305.10 Million | 0.216x | +0.81% |
| 2004-12-31 | €1.30 Billion | €278.50 Million | 0.215x | +6.51% |
| 2003-12-31 | €1.18 Billion | €237.20 Million | 0.201x | -13.63% |
| 2002-12-31 | €1.06 Billion | €246.70 Million | 0.233x | -0.38% |
| 2001-12-31 | €925.90 Million | €216.80 Million | 0.234x | -- |
About Hermes International SCA
Hermès International Société en commandite par actions engages in the production, wholesale, and retail of various goods. The company offers leather goods and saddlery, such as bags for men and women, travel articles, small leather goods and accessories, saddles, bridles, and a various equestrian products and clothing; ready-to-wear garments for men and women; and accessories, including jewelry, … Read more